Fidelity Investments’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 |
953,282
+170,925
| +22% | +$3.75M | ﹤0.01% | 1683 |
|
|
2025
Q1 | $21M | Buy |
782,357
+738,585
| +1,687% | +$19.8M | ﹤0.01% | 1660 |
|
|
2024
Q4 | $1.2M | Buy |
43,772
+34,603
| +377% | +$952K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $232K | Buy |
9,169
+5,790
| +171% | +$146K | ﹤0.01% | 3145 |
|
|
2024
Q2 | $62.6K | Buy |
3,379
+1,006
| +42% | +$18.6K | ﹤0.01% | 3496 |
|
|
2024
Q1 | $42K | Buy |
2,373
+1,548
| +188% | +$27.4K | ﹤0.01% | 3669 |
|
|
2023
Q4 | $16.5K | Buy |
825
+772
| +1,457% | +$15.5K | ﹤0.01% | 4042 |
|
|
2023
Q3 | $1.03K | Sell |
53
-2
| -4% | -$39 | ﹤0.01% | 4639 |
|
|
2023
Q2 | $873 | Buy |
55
+49
| +817% | +$778 | ﹤0.01% | 4735 |
|
|
2023
Q1 | $96 | Sell |
6
-152
| -96% | -$2.43K | ﹤0.01% | 4906 |
|
|
2022
Q4 | $2.96K | Buy |
+158
| New | +$2.96K | ﹤0.01% | 4414 |
|
|
2022
Q3 | – | Sell |
-136,700
| Closed | -$1.65M | – | 4929 |
|
|
2022
Q2 | $1.65M | Sell |
136,700
-640,900
| -82% | -$7.72M | ﹤0.01% | 2556 |
|
|
2022
Q1 | $16.3M | Buy |
777,600
+2,800
| +0.4% | +$58.8K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $17.8M | Sell |
774,800
-415,279
| -35% | -$9.54M | ﹤0.01% | 1881 |
|
|
2021
Q3 | $30.5M | Buy |
+1,190,079
| New | +$30.5M | ﹤0.01% | 1644 |
|