WA
Wasatch Advisors’s Clearwater Analytics CWAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
9,567,391
+274,664
| +3% | +$6.02M | 1.1% | 30 |
|
|
2025
Q1 | $249M | Sell |
9,292,727
-3,123,479
| -25% | -$83.7M | 1.39% | 19 |
|
|
2024
Q4 | $342M | Sell |
12,416,206
-5,718,820
| -32% | -$157M | 1.69% | 12 |
|
|
2024
Q3 | $458M | Buy |
18,135,026
+559,564
| +3% | +$14.1M | 2.24% | 5 |
|
|
2024
Q2 | $325M | Buy |
17,575,462
+1,184,154
| +7% | +$21.9M | 1.74% | 13 |
|
|
2024
Q1 | $290M | Buy |
16,391,308
+4,304,286
| +36% | +$76.1M | 1.52% | 18 |
|
|
2023
Q4 | $242M | Buy |
12,087,022
+1,831,571
| +18% | +$36.7M | 1.33% | 24 |
|
|
2023
Q3 | $198M | Buy |
10,255,451
+3,778,350
| +58% | +$73.1M | 1.25% | 28 |
|
|
2023
Q2 | $103M | Buy |
6,477,101
+261,404
| +4% | +$4.15M | 0.62% | 53 |
|
|
2023
Q1 | $99.2M | Buy |
6,215,697
+897,726
| +17% | +$14.3M | 0.62% | 54 |
|
|
2022
Q4 | $99.7M | Buy |
5,317,971
+507,432
| +11% | +$9.51M | 0.67% | 51 |
|
|
2022
Q3 | $80.8M | Buy |
4,810,539
+934,243
| +24% | +$15.7M | 0.56% | 58 |
|
|
2022
Q2 | $46.7M | Buy |
3,876,296
+636,061
| +20% | +$7.66M | 0.3% | 90 |
|
|
2022
Q1 | $68M | Buy |
3,240,235
+178,068
| +6% | +$3.74M | 0.34% | 82 |
|
|
2021
Q4 | $70.4M | Buy |
3,062,167
+2,369,786
| +342% | +$54.5M | 0.29% | 90 |
|
|
2021
Q3 | $17.7M | Buy |
+692,381
| New | +$17.7M | 0.07% | 178 |
|