UBS Group’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 | $27M | Buy |
1,230,519
+827,122
| +205% | +$18.1M | ﹤0.01% | 1628 |
|
|
2025
Q1 | $10.8M | Sell |
403,397
-58,436
| -13% | -$1.57M | ﹤0.01% | 2288 |
|
|
2024
Q4 | $12.7M | Buy |
461,833
+346,647
| +301% | +$9.54M | ﹤0.01% | 2137 |
|
|
2024
Q3 | $2.91M | Sell |
115,186
-56,563
| -33% | -$1.43M | ﹤0.01% | 2734 |
|
|
2024
Q2 | $3.18M | Sell |
171,749
-831,953
| -83% | -$15.4M | ﹤0.01% | 2462 |
|
|
2024
Q1 | $17.8M | Buy |
1,003,702
+736,069
| +275% | +$13M | ﹤0.01% | 1270 |
|
|
2023
Q4 | $5.36M | Buy |
267,633
+264,534
| +8,536% | +$5.3M | ﹤0.01% | 1956 |
|
|
2023
Q3 | $59.9K | Buy |
3,099
+869
| +39% | +$16.8K | ﹤0.01% | 5059 |
|
|
2023
Q2 | $35.4K | Sell |
2,230
-48,484
| -96% | -$769K | ﹤0.01% | 5581 |
|
|
2023
Q1 | $809K | Buy |
50,714
+46,194
| +1,022% | +$737K | ﹤0.01% | 3339 |
|
|
2022
Q4 | $84.8K | Sell |
4,520
-4,777
| -51% | -$89.6K | ﹤0.01% | 5128 |
|
|
2022
Q3 | $156K | Buy |
9,297
+7,134
| +330% | +$120K | ﹤0.01% | 4283 |
|
|
2022
Q2 | $26K | Buy |
2,163
+1,987
| +1,129% | +$23.9K | ﹤0.01% | 5518 |
|
|
2022
Q1 | $4K | Sell |
176
-1,472
| -89% | -$33.5K | ﹤0.01% | 8223 |
|
|
2021
Q4 | $37K | Buy |
1,648
+1,587
| +2,602% | +$35.6K | ﹤0.01% | 6080 |
|
|
2021
Q3 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 7784 |
|