DIG
Dragoneer Investment Group’s Clearwater Analytics CWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-893,361
| Closed | -$17.9M | – | 33 |
|
|
2023
Q4 | $17.9M | Sell |
893,361
-1,620,722
| -64% | -$32.5M | 0.39% | 22 |
|
|
2023
Q3 | $48.6M | Hold |
2,514,083
| – | – | 1.12% | 18 |
|
|
2023
Q2 | $39.9M | Hold |
2,514,083
| – | – | 0.82% | 22 |
|
|
2023
Q1 | $40.1M | Sell |
2,514,083
-819,091
| -25% | -$13.1M | 0.95% | 21 |
|
|
2022
Q4 | $62.5M | Sell |
3,333,174
-2,468,780
| -43% | -$46.3M | 1.94% | 16 |
|
|
2022
Q3 | $97.4M | Sell |
5,801,954
-137,863
| -2% | -$2.31M | 2.56% | 14 |
|
|
2022
Q2 | $71.5M | Sell |
5,939,817
-6,090,209
| -51% | -$73.3M | 1.83% | 17 |
|
|
2022
Q1 | $253M | Buy |
12,030,026
+201,309
| +2% | +$4.23M | 3.22% | 12 |
|
|
2021
Q4 | $272M | Buy |
11,828,717
+8,828,717
| +294% | +$203M | 3.12% | 11 |
|
|
2021
Q3 | $76.8M | Buy |
+3,000,000
| New | +$76.8M | 1.01% | 25 |
|