FRM
Fox Run Management’s Clearwater Analytics CWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,490
| Closed | -$1.51M | – | 939 |
|
|
2025
Q1 | $1.51M | Buy |
56,490
+24,919
| +79% | +$668K | 0.23% | 77 |
|
|
2024
Q4 | $869K | Buy |
+31,571
| New | +$869K | 0.16% | 211 |
|
|
2024
Q2 | – | Sell |
-18,465
| Closed | -$327K | – | 832 |
|
|
2024
Q1 | $327K | Buy |
18,465
+5,080
| +38% | +$89.9K | 0.07% | 512 |
|
|
2023
Q4 | $268K | Buy |
+13,385
| New | +$268K | 0.07% | 536 |
|