Fidelity International’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 | $20.9M | Buy |
+953,132
| New | +$20.9M | 0.02% | 460 |
|
|
2023
Q1 | – | Sell |
-145,755
| Closed | -$2.73M | – | 819 |
|
|
2022
Q4 | $2.73M | Hold |
145,755
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $2.45M | Buy |
145,755
+2,009
| +1% | +$33.7K | ﹤0.01% | 649 |
|
|
2022
Q2 | $1.73M | Sell |
143,746
-24,234
| -14% | -$292K | ﹤0.01% | 674 |
|
|
2022
Q1 | $3.53M | Sell |
167,980
-23,339
| -12% | -$490K | ﹤0.01% | 640 |
|
|
2021
Q4 | $4.4M | Sell |
191,319
-226,969
| -54% | -$5.22M | ﹤0.01% | 618 |
|
|
2021
Q3 | $10.7M | Buy |
+418,288
| New | +$10.7M | 0.01% | 524 |
|