Fred Alger Management’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 | $37.4M | Buy |
1,715,883
+38,247
| +2% | +$834K | 0.17% | 77 |
|
|
2025
Q1 | $45M | Sell |
1,677,636
-791,592
| -32% | -$21.2M | 0.26% | 59 |
|
|
2024
Q4 | $68M | Buy |
2,469,228
+357,086
| +17% | +$9.83M | 0.32% | 52 |
|
|
2024
Q3 | $53.3M | Sell |
2,112,142
-840,492
| -28% | -$21.2M | 0.26% | 69 |
|
|
2024
Q2 | $54.7M | Sell |
2,952,634
-111,624
| -4% | -$2.07M | 0.27% | 66 |
|
|
2024
Q1 | $54.2M | Sell |
3,064,258
-57,891
| -2% | -$1.02M | 0.27% | 77 |
|
|
2023
Q4 | $62.5M | Sell |
3,122,149
-323,279
| -9% | -$6.48M | 0.34% | 75 |
|
|
2023
Q3 | $66.6M | Sell |
3,445,428
-769,021
| -18% | -$14.9M | 0.38% | 68 |
|
|
2023
Q2 | $66.9M | Sell |
4,214,449
-37,453
| -0.9% | -$594K | 0.34% | 84 |
|
|
2023
Q1 | $67.9M | Sell |
4,251,902
-330,920
| -7% | -$5.28M | 0.36% | 86 |
|
|
2022
Q4 | $85.9M | Sell |
4,582,822
-33,544
| -0.7% | -$629K | 0.47% | 61 |
|
|
2022
Q3 | $77.5M | Buy |
4,616,366
+204,116
| +5% | +$3.43M | 0.39% | 69 |
|
|
2022
Q2 | $53.1M | Buy |
4,412,250
+595,332
| +16% | +$7.17M | 0.25% | 110 |
|
|
2022
Q1 | $80.2M | Buy |
+3,816,918
| New | +$80.2M | 0.26% | 117 |
|