Norges Bank’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 | $107M | Buy |
+4,856,526
| New | +$107M | 0.01% | 683 |
|
2025
Q1 | – | Sell |
-2,158,519
| Closed | -$59.4M | – | 435 |
|
2024
Q4 | $59.4M | Buy |
+2,158,519
| New | +$59.4M | 0.01% | 899 |
|
2024
Q3 | – | Sell |
-141,315
| Closed | -$2.62M | – | 442 |
|
2024
Q2 | $2.62M | Buy |
+141,315
| New | +$2.62M | ﹤0.01% | 1679 |
|
2024
Q1 | – | Sell |
-37,361
| Closed | -$748K | – | 1903 |
|
2023
Q4 | $748K | Sell |
37,361
-86,138
| -70% | -$1.73M | ﹤0.01% | 1884 |
|
2023
Q3 | $2.39M | Buy |
123,499
+104,900
| +564% | +$2.03M | ﹤0.01% | 1809 |
|
2023
Q2 | $295K | Sell |
18,599
-104,900
| -85% | -$1.66M | ﹤0.01% | 1982 |
|
2023
Q1 | $1.97M | Sell |
123,499
-251,287
| -67% | -$4.01M | ﹤0.01% | 1920 |
|
2022
Q4 | $7.03M | Hold |
374,786
| – | – | ﹤0.01% | 1676 |
|
2022
Q3 | $6.29M | Sell |
374,786
-16,501
| -4% | -$277K | ﹤0.01% | 1688 |
|
2022
Q2 | $4.71M | Hold |
391,287
| – | – | ﹤0.01% | 1781 |
|
2022
Q1 | $8.22M | Sell |
391,287
-25,000
| -6% | -$525K | ﹤0.01% | 1764 |
|
2021
Q4 | $9.57M | Sell |
416,287
-33,713
| -7% | -$775K | ﹤0.01% | 1776 |
|
2021
Q3 | $11.5M | Buy |
+450,000
| New | +$11.5M | ﹤0.01% | 1718 |
|