TimesSquare Capital 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 | $29.8M | Buy |
1,360,316
+257,816
| +23% | +$5.65M | 0.43% | 90 |
|
|
2025
Q1 | $29.5M | Sell |
1,102,500
-598,205
| -35% | -$16M | 0.48% | 83 |
|
|
2024
Q4 | $46.8M | Buy |
1,700,705
+127,205
| +8% | +$3.5M | 0.68% | 60 |
|
|
2024
Q3 | $39.7M | Sell |
1,573,500
-237,279
| -13% | -$5.99M | 0.6% | 68 |
|
|
2024
Q2 | $33.5M | Sell |
1,810,779
-41,100
| -2% | -$761K | 0.53% | 75 |
|
|
2024
Q1 | $32.8M | Buy |
1,851,879
+100,339
| +6% | +$1.78M | 0.48% | 86 |
|
|
2023
Q4 | $35.1M | Buy |
1,751,540
+949,290
| +118% | +$19M | 0.52% | 84 |
|
|
2023
Q3 | $15.5M | Buy |
802,250
+612,250
| +322% | +$11.8M | 0.24% | 128 |
|
|
2023
Q2 | $3.02M | Buy |
190,000
+7,200
| +4% | +$114K | 0.04% | 160 |
|
|
2023
Q1 | $2.92M | Sell |
182,800
-27,200
| -13% | -$434K | 0.04% | 163 |
|
|
2022
Q4 | $3.94M | Sell |
210,000
-70,300
| -25% | -$1.32M | 0.06% | 166 |
|
|
2022
Q3 | $4.71M | Buy |
280,300
+23,000
| +9% | +$386K | 0.07% | 172 |
|
|
2022
Q2 | $3.1M | Sell |
257,300
-7,500
| -3% | -$90.3K | 0.04% | 178 |
|
|
2022
Q1 | $5.56M | Sell |
264,800
-251,300
| -49% | -$5.28M | 0.06% | 186 |
|
|
2021
Q4 | $11.9M | Buy |
516,100
+316,100
| +158% | +$7.26M | 0.11% | 181 |
|
|
2021
Q3 | $5.12M | Buy |
+200,000
| New | +$5.12M | 0.04% | 207 |
|