AllianceBernstein’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 | $132M | Sell |
6,022,250
-469,132
| -7% | -$10.3M | 0.04% | 300 |
|
|
2025
Q1 | $174M | Sell |
6,491,382
-882,560
| -12% | -$23.7M | 0.06% | 238 |
|
|
2024
Q4 | $203M | Buy |
7,373,942
+2,931,445
| +66% | +$80.7M | 0.07% | 215 |
|
|
2024
Q3 | $112M | Sell |
4,442,497
-115,365
| -3% | -$2.91M | 0.04% | 372 |
|
|
2024
Q2 | $84.4M | Buy |
4,557,862
+477,919
| +12% | +$8.85M | 0.03% | 458 |
|
|
2024
Q1 | $72.2M | Buy |
4,079,943
+1,192,935
| +41% | +$21.1M | 0.03% | 499 |
|
|
2023
Q4 | $57.8M | Buy |
+2,887,008
| New | +$57.8M | 0.02% | 545 |
|
|
2021
Q4 | – | Sell |
-163,959
| Closed | -$4.2M | – | 3295 |
|
|
2021
Q3 | $4.2M | Buy |
+163,959
| New | +$4.2M | ﹤0.01% | 1693 |
|