Kayne Anderson Rudnick Investment Management’s Clearwater Analytics CWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
9,766,137
-276,147
| -3% | -$6.06M | 0.51% | 63 |
|
|
2025
Q1 | $269M | Sell |
10,042,284
-992,743
| -9% | -$26.6M | 0.66% | 53 |
|
|
2024
Q4 | $304M | Sell |
11,035,027
-264,521
| -2% | -$7.28M | 0.7% | 53 |
|
|
2024
Q3 | $285M | Sell |
11,299,548
-75,125
| -0.7% | -$1.9M | 0.63% | 57 |
|
|
2024
Q2 | $211M | Buy |
11,374,673
+128,402
| +1% | +$2.38M | 0.51% | 62 |
|
|
2024
Q1 | $199M | Buy |
11,246,271
+237,071
| +2% | +$4.19M | 0.46% | 65 |
|
|
2023
Q4 | $221M | Buy |
11,009,200
+5,076,125
| +86% | +$102M | 0.55% | 59 |
|
|
2023
Q3 | $115M | Buy |
5,933,075
+30,771
| +0.5% | +$595K | 0.33% | 85 |
|
|
2023
Q2 | $93.7M | Buy |
5,902,304
+31,031
| +0.5% | +$492K | 0.26% | 106 |
|
|
2023
Q1 | $93.7M | Buy |
5,871,273
+391,466
| +7% | +$6.25M | 0.28% | 99 |
|
|
2022
Q4 | $103M | Sell |
5,479,807
-144,768
| -3% | -$2.71M | 0.32% | 89 |
|
|
2022
Q3 | $94.4M | Sell |
5,624,575
-40,436
| -0.7% | -$679K | 0.31% | 98 |
|
|
2022
Q2 | $68.2M | Sell |
5,665,011
-221,366
| -4% | -$2.67M | 0.22% | 115 |
|
|
2022
Q1 | $124M | Buy |
5,886,377
+349,359
| +6% | +$7.34M | 0.33% | 92 |
|
|
2021
Q4 | $127M | Sell |
5,537,018
-396,130
| -7% | -$9.1M | 0.29% | 96 |
|
|
2021
Q3 | $152M | Buy |
+5,933,148
| New | +$152M | 0.37% | 87 |
|