BAMCO Inc’s Clearwater Analytics CWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
6,094,715
+665,823
| +12% | +$14.6M | 0.36% | 54 |
|
|
2025
Q1 | $145M | Buy |
5,428,892
+103,922
| +2% | +$2.79M | 0.43% | 46 |
|
|
2024
Q4 | $147M | Sell |
5,324,970
-1,604
| -0% | -$44.1K | 0.38% | 50 |
|
|
2024
Q3 | $134M | Buy |
5,326,574
+1,918
| +0% | +$48.4K | 0.36% | 56 |
|
|
2024
Q2 | $98.6M | Sell |
5,324,656
-34,516
| -0.6% | -$639K | 0.28% | 67 |
|
|
2024
Q1 | $94.8M | Buy |
5,359,172
+1,262,150
| +31% | +$22.3M | 0.25% | 76 |
|
|
2023
Q4 | $82.1M | Sell |
4,097,022
-2,977
| -0.1% | -$59.6K | 0.22% | 89 |
|
|
2023
Q3 | $79.3M | Sell |
4,099,999
-195,676
| -5% | -$3.78M | 0.23% | 78 |
|
|
2023
Q2 | $68.2M | Buy |
4,295,675
+206,629
| +5% | +$3.28M | 0.19% | 93 |
|
|
2023
Q1 | $65.3M | Buy |
4,089,046
+808,802
| +25% | +$12.9M | 0.2% | 96 |
|
|
2022
Q4 | $61.5M | Sell |
3,280,244
-393,388
| -11% | -$7.38M | 0.21% | 96 |
|
|
2022
Q3 | $61.7M | Sell |
3,673,632
-88,144
| -2% | -$1.48M | 0.2% | 97 |
|
|
2022
Q2 | $45.3M | Sell |
3,761,776
-111,946
| -3% | -$1.35M | 0.15% | 129 |
|
|
2022
Q1 | $81.3M | Buy |
3,873,722
+1,051,920
| +37% | +$22.1M | 0.2% | 93 |
|
|
2021
Q4 | $64.8M | Buy |
2,821,802
+850,573
| +43% | +$19.5M | 0.14% | 124 |
|
|
2021
Q3 | $50.5M | Buy |
+1,971,229
| New | +$50.5M | 0.11% | 163 |
|