Hedge Fund - Shannon River Fund Management
Clearwater Analytics Holdings Inc. (CWAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $29,822,258 | 4.68% | 1,236,412 | $20.03 |
| 2 | 2025 - Q3 (2025-09-30) | $12,212,027 | 1.97% | 677,693 | $20.27 |
| 3 | 2025 - Q2 (2025-06-30) | $14,633,472 | 1.95% | 667,281 | $23.01 |
| 4 | 2025 - Q1 (2025-03-31) | $36,632,733 | 9.56% | 1,366,893 | $28.07 |
| 5 | 2024 - Q4 (2024-12-31) | $51,264,614 | 7.56% | 1,862,813 | $28.37 |
| 6 | 2024 - Q3 (2024-09-30) | $61,831,670 | 8.65% | 2,448,779 | $22.49 |
| 7 | 2024 - Q2 (2024-06-30) | $39,279,402 | 6.33% | 2,120,918 | $18.04 |
| 8 | 2024 - Q1 (2024-03-31) | $18,502,218 | 4.11% | 1,045,914 | $18.58 |
| 9 | 2023 - Q4 (2023-12-31) | $11,374,356 | 2.07% | 567,866 | $19.70 |
| 10 | 2023 - Q3 (2023-09-30) | $11,672,560 | 2.31% | 603,545 | $17.64 |
The displayed share prices are average quarterly stock market prices.
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