Geode Capital Management’s Clearwater Analytics CWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
5,737,241
+1,060,435
| +23% | +$23.3M | 0.01% | 880 |
|
|
2025
Q1 | $125M | Buy |
4,676,806
+490,669
| +12% | +$13.2M | 0.01% | 838 |
|
|
2024
Q4 | $115M | Buy |
4,186,137
+673,626
| +19% | +$18.5M | 0.01% | 915 |
|
|
2024
Q3 | $88.7M | Buy |
3,512,511
+187,881
| +6% | +$4.74M | 0.01% | 1072 |
|
|
2024
Q2 | $61.6M | Buy |
3,324,630
+1,800,709
| +118% | +$33.4M | 0.01% | 1216 |
|
|
2024
Q1 | $27M | Buy |
1,523,921
+242,981
| +19% | +$4.3M | ﹤0.01% | 1749 |
|
|
2023
Q4 | $25.7M | Buy |
1,280,940
+408,923
| +47% | +$8.19M | ﹤0.01% | 1763 |
|
|
2023
Q3 | $16.9M | Buy |
872,017
+101,048
| +13% | +$1.95M | ﹤0.01% | 1936 |
|
|
2023
Q2 | $12.2M | Buy |
770,969
+156,119
| +25% | +$2.48M | ﹤0.01% | 2169 |
|
|
2023
Q1 | $9.81M | Buy |
614,850
+128,084
| +26% | +$2.04M | ﹤0.01% | 2266 |
|
|
2022
Q4 | $9.13M | Buy |
486,766
+29,079
| +6% | +$545K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $7.68M | Buy |
457,687
+112,563
| +33% | +$1.89M | ﹤0.01% | 2428 |
|
|
2022
Q2 | $4.16M | Buy |
345,124
+52,530
| +18% | +$632K | ﹤0.01% | 2803 |
|
|
2022
Q1 | $6.14M | Buy |
292,594
+9,487
| +3% | +$199K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $6.51M | Buy |
+283,107
| New | +$6.51M | ﹤0.01% | 2736 |
|