Shannon River Fund 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 | $14.6M | Sell |
667,281
-699,612
| -51% | -$15.3M | 1.95% | 16 |
|
|
2025
Q1 | $36.6M | Sell |
1,366,893
-495,920
| -27% | -$13.3M | 9.56% | 4 |
|
|
2024
Q4 | $51.3M | Sell |
1,862,813
-585,966
| -24% | -$16.1M | 7.57% | 6 |
|
|
2024
Q3 | $61.8M | Buy |
2,448,779
+327,861
| +15% | +$8.28M | 8.65% | 2 |
|
|
2024
Q2 | $39.3M | Buy |
2,120,918
+1,075,004
| +103% | +$19.9M | 6.33% | 7 |
|
|
2024
Q1 | $18.5M | Buy |
1,045,914
+478,048
| +84% | +$8.46M | 4.12% | 10 |
|
|
2023
Q4 | $11.4M | Sell |
567,866
-35,679
| -6% | -$715K | 2.08% | 13 |
|
|
2023
Q3 | $11.7M | Buy |
+603,545
| New | +$11.7M | 2.32% | 13 |
|