Voloridge Investment 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 | – | Sell |
-751,042
| Closed | -$20.1M | – | 1201 |
|
|
2025
Q1 | $20.1M | Sell |
751,042
-307,226
| -29% | -$8.23M | 0.07% | 361 |
|
|
2024
Q4 | $29.1M | Buy |
+1,058,268
| New | +$29.1M | 0.1% | 259 |
|
|
2024
Q1 | – | Sell |
-519,387
| Closed | -$10.4M | – | 1183 |
|
|
2023
Q4 | $10.4M | Buy |
519,387
+305,068
| +142% | +$6.11M | 0.04% | 468 |
|
|
2023
Q3 | $4.14M | Buy |
+214,319
| New | +$4.14M | 0.02% | 714 |
|
|
2022
Q3 | – | Sell |
-14,745
| Closed | -$178K | – | 1422 |
|
|
2022
Q2 | $178K | Buy |
+14,745
| New | +$178K | ﹤0.01% | 1383 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$640K | – | 1617 |
|
|
2021
Q3 | $640K | Buy |
+25,000
| New | +$640K | ﹤0.01% | 1400 |
|