Versor Investments’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 | $703K | Buy |
32,077
+16,577
| +107% | +$364K | 0.12% | 272 |
|
|
2025
Q1 | $415K | Buy |
+15,500
| New | +$415K | 0.07% | 467 |
|
|
2024
Q2 | – | Sell |
-37,772
| Closed | -$668K | – | 769 |
|
|
2024
Q1 | $668K | Buy |
37,772
+14,338
| +61% | +$254K | 0.14% | 252 |
|
|
2023
Q4 | $469K | Buy |
+23,434
| New | +$469K | 0.1% | 357 |
|
|
2022
Q4 | – | Sell |
-15,700
| Closed | -$264K | – | 770 |
|
|
2022
Q3 | $264K | Sell |
15,700
-2,900
| -16% | -$48.8K | 0.02% | 645 |
|
|
2022
Q2 | $224K | Buy |
+18,600
| New | +$224K | 0.01% | 710 |
|