DCP
Durable Capital Partners’s Clearwater Analytics CWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-796,686
| Closed | -$16M | – | 54 |
|
|
2023
Q4 | $16M | Sell |
796,686
-5,555,463
| -87% | -$111M | 0.13% | 52 |
|
|
2023
Q3 | $123M | Sell |
6,352,149
-1,312,452
| -17% | -$25.4M | 1.12% | 29 |
|
|
2023
Q2 | $122M | Sell |
7,664,601
-1,162,022
| -13% | -$18.4M | 1.07% | 32 |
|
|
2023
Q1 | $141M | Sell |
8,826,623
-849,365
| -9% | -$13.6M | 1.32% | 25 |
|
|
2022
Q4 | $181M | Hold |
9,675,988
| – | – | 1.89% | 21 |
|
|
2022
Q3 | $162M | Hold |
9,675,988
| – | – | 1.79% | 21 |
|
|
2022
Q2 | $116M | Buy |
9,675,988
+730,029
| +8% | +$8.79M | 1.34% | 24 |
|
|
2022
Q1 | $188M | Buy |
8,945,959
+908,588
| +11% | +$19.1M | 1.65% | 25 |
|
|
2021
Q4 | $180M | Buy |
8,037,371
+1,000,000
| +14% | +$22.4M | 1.41% | 27 |
|
|
2021
Q3 | $176M | Buy |
+7,037,371
| New | +$176M | 1.34% | 31 |
|