Algert Global’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Sell |
408,267
-90,342
| -18% | -$1.98M | 0.19% | 156 |
|
|
2025
Q1 | $13.4M | Buy |
498,609
+100,838
| +25% | +$2.7M | 0.33% | 46 |
|
|
2024
Q4 | $10.9M | Buy |
397,771
+291,480
| +274% | +$8.02M | 0.26% | 87 |
|
|
2024
Q3 | $2.68M | Sell |
106,291
-27,790
| -21% | -$702K | 0.07% | 458 |
|
|
2024
Q2 | $2.48M | Buy |
134,081
+21,401
| +19% | +$396K | 0.08% | 403 |
|
|
2024
Q1 | $1.99M | Buy |
112,680
+88,540
| +367% | +$1.57M | 0.08% | 416 |
|
|
2023
Q4 | $484K | Buy |
+24,140
| New | +$484K | 0.02% | 832 |
|
|
2023
Q3 | – | Sell |
-39,310
| Closed | -$624K | – | 1136 |
|
|
2023
Q2 | $624K | Buy |
+39,310
| New | +$624K | 0.03% | 768 |
|