SG Americas Securities’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 | $448K | Buy |
20,443
+13,175
| +181% | +$289K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $195K | Buy |
7,268
+1,731
| +31% | +$46.4K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $152K | Sell |
5,537
-625
| -10% | -$17.2K | ﹤0.01% | 2125 |
|
|
2024
Q3 | $156K | Sell |
6,162
-12,982
| -68% | -$329K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $355K | Buy |
+19,144
| New | +$355K | ﹤0.01% | 1697 |
|
|
2023
Q4 | – | Sell |
-8,409
| Closed | -$163K | – | 2806 |
|
|
2023
Q3 | $163K | Sell |
8,409
-135
| -2% | -$2.62K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $136K | Buy |
+8,544
| New | +$136K | ﹤0.01% | 1702 |
|
|
2023
Q1 | – | Sell |
-15,219
| Closed | -$285K | – | 2977 |
|
|
2022
Q4 | $285K | Buy |
+15,219
| New | +$285K | ﹤0.01% | 1759 |
|