Gotham Asset 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	$3.77M	Buy	172,063 +118,021	+218%	+$2.59M	0.02%	743
2025 Q1	$1.45M	Sell	54,042 -40,361	-43%	-$1.08M	0.01%	894
2024 Q4	$2.6M	Buy	+94,403	New	+$2.6M	0.02%	656