State Street’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 | $120M | Buy |
5,493,736
+1,004,563
| +22% | +$22M | ﹤0.01% | 1203 |
|
|
2025
Q1 | $120M | Buy |
4,489,173
+32,964
| +0.7% | +$883K | 0.01% | 1173 |
|
|
2024
Q4 | $123M | Buy |
4,456,209
+838,747
| +23% | +$23.1M | ﹤0.01% | 1224 |
|
|
2024
Q3 | $91.3M | Buy |
3,617,462
+1,009,548
| +39% | +$25.5M | ﹤0.01% | 1377 |
|
|
2024
Q2 | $48.3M | Buy |
2,607,914
+1,682,597
| +182% | +$31.2M | ﹤0.01% | 1697 |
|
|
2024
Q1 | $16.4M | Buy |
925,317
+174,563
| +23% | +$3.09M | ﹤0.01% | 2291 |
|
|
2023
Q4 | $15M | Buy |
750,754
+215,001
| +40% | +$4.31M | ﹤0.01% | 2361 |
|
|
2023
Q3 | $10.4M | Buy |
535,753
+56,022
| +12% | +$1.08M | ﹤0.01% | 2580 |
|
|
2023
Q2 | $7.61M | Buy |
479,731
+112,980
| +31% | +$1.79M | ﹤0.01% | 2789 |
|
|
2023
Q1 | $5.85M | Buy |
366,751
+109,171
| +42% | +$1.74M | ﹤0.01% | 2933 |
|
|
2022
Q4 | $4.83M | Sell |
257,580
-1,357
| -0.5% | -$25.4K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $4.35M | Buy |
258,937
+35,728
| +16% | +$600K | ﹤0.01% | 3133 |
|
|
2022
Q2 | $2.69M | Buy |
223,209
+23,822
| +12% | +$287K | ﹤0.01% | 3377 |
|
|
2022
Q1 | $4.19M | Buy |
199,387
+100,287
| +101% | +$2.11M | ﹤0.01% | 3274 |
|
|
2021
Q4 | $2.28M | Buy |
+99,100
| New | +$2.28M | ﹤0.01% | 3596 |
|