SAM
Silvercrest Asset Management’s Clearwater Analytics CWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
1,220,806
+296,706
| +32% | +$6.51M | 0.18% | 159 |
|
|
2025
Q1 | $24.8M | Sell |
924,100
-283,986
| -24% | -$7.61M | 0.18% | 157 |
|
|
2024
Q4 | $33.2M | Buy |
1,208,086
+57,187
| +5% | +$1.57M | 0.22% | 129 |
|
|
2024
Q3 | $29.1M | Buy |
1,150,899
+186,080
| +19% | +$4.7M | 0.2% | 154 |
|
|
2024
Q2 | $17.9M | Sell |
964,819
-29,198
| -3% | -$541K | 0.12% | 190 |
|
|
2024
Q1 | $17.6M | Buy |
994,017
+201,217
| +25% | +$3.56M | 0.12% | 189 |
|
|
2023
Q4 | $15.9M | Sell |
792,800
-92,284
| -10% | -$1.85M | 0.11% | 193 |
|
|
2023
Q3 | $17.1M | Buy |
885,084
+443,377
| +100% | +$8.57M | 0.13% | 181 |
|
|
2023
Q2 | $7.01M | Buy |
+441,707
| New | +$7.01M | 0.05% | 308 |
|