Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Clearwater Analytics Hldgs I (CWAN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2023 Q4 | 796,686 | 0.13 | Reduce 87.46% | 0.99 | $20.03 | $15,957,621 | SEC |
| 2023 Q3 | 6,352,149 | 1.13 | Reduce 17.12% | 0.18 | $19.34 | $122,850,562 | SEC |
| 2023 Q2 | 7,664,601 | 1.08 | Reduce 13.16% | 0.18 | $15.87 | $121,637,218 | SEC |
| 2023 Q1 | 8,826,623 | 1.34 | Reduce 8.78% | 0.17 | $15.96 | $140,872,903 | SEC |
| 2022 Q4 | 9,675,988 | 1.91 | $18.75 | $181,424,775 | SEC | ||
| 2022 Q3 | 9,675,988 | 1.83 | $16.79 | $162,460,000 | SEC | ||
| 2022 Q2 | 9,675,988 | 1.36 | Add 8.16% | 0.10 | $12.04 | $116,499,000 | SEC |
| 2022 Q1 | 8,945,959 | 1.69 | Add 11.30% | 0.17 | $21.00 | $187,865,000 | SEC |
| 2021 Q4 | 8,037,371 | 1.44 | Add 14.21% | 0.18 | $22.38 | $179,915,000 | SEC |
| 2021 Q3 | 7,037,371 | 1.38 | Buy | 1.38 | $25.06 | $176,371,000 | SEC |