UBS AM’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 | $16.7M | Buy |
761,529
+302,237
| +66% | +$6.63M | ﹤0.01% | 1117 |
|
|
2025
Q1 | $12.3M | Buy |
459,292
+6,826
| +2% | +$183K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $12.5M | Buy |
452,466
+164,603
| +57% | +$4.53M | ﹤0.01% | 1142 |
|
|
2024
Q3 | $7.27M | Sell |
287,863
-19,293
| -6% | -$487K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $5.69M | Sell |
307,156
-46,956
| -13% | -$870K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $6.26M | Sell |
354,112
-327,552
| -48% | -$5.79M | ﹤0.01% | 1166 |
|
|
2023
Q4 | $13.7M | Buy |
681,664
+165,930
| +32% | +$3.32M | 0.01% | 884 |
|
|
2023
Q3 | $9.97M | Buy |
515,734
+1,175
| +0.2% | +$22.7K | ﹤0.01% | 950 |
|
|
2023
Q2 | $8.21M | Hold |
514,559
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $8.21M | Sell |
514,559
-11,655
| -2% | -$186K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $9.87M | Buy |
526,214
+289,661
| +122% | +$5.43M | 0.01% | 940 |
|
|
2022
Q3 | $3.97M | Sell |
236,553
-24,847
| -10% | -$417K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $3.15M | Sell |
261,400
-8,800
| -3% | -$106K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $5.67M | Sell |
270,200
-20,400
| -7% | -$428K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $6.68M | Sell |
290,600
-9,400
| -3% | -$216K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $7.68M | Buy |
+300,000
| New | +$7.68M | ﹤0.01% | 1192 |
|