Macquarie Group’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 | $117M | Buy |
5,357,040
+170,943
| +3% | +$3.75M | 0.14% | 185 |
|
|
2025
Q1 | $139M | Buy |
5,186,097
+1,979,541
| +62% | +$53.1M | 0.17% | 148 |
|
|
2024
Q4 | $88.2M | Buy |
3,206,556
+1,167,163
| +57% | +$32.1M | 0.11% | 268 |
|
|
2024
Q3 | $51.5M | Buy |
2,039,393
+248,156
| +14% | +$6.27M | 0.06% | 441 |
|
|
2024
Q2 | $33.2M | Sell |
1,791,237
-1,054
| -0.1% | -$19.5K | 0.04% | 533 |
|
|
2024
Q1 | $31.6M | Buy |
1,792,291
+496,392
| +38% | +$8.76M | 0.04% | 571 |
|
|
2023
Q4 | $26M | Buy |
1,295,899
+1,226,674
| +1,772% | +$24.6M | 0.03% | 616 |
|
|
2023
Q3 | $1.34M | Buy |
+69,225
| New | +$1.34M | ﹤0.01% | 1271 |
|