Macquarie Mid Cap Growth Fund CWAN Holdings History
Number of Shares
1.30 Mil
Current Holdings Value*
$34.77 Mil
% of Portfolio
0.7%
Total Estimate Gain
$-8.08 Mil
% of Total Estimate Gain
-22.19%
Macquarie Mid Cap Growth Fund's Clearwater Analytics Holdings Inc Holding Summary
As of 2025-03-31, Macquarie Mid Cap Growth Fund held 1.30 Mil shares of Clearwater Analytics Holdings Inc(CWAN), totaling $34.77 Mil. This investment constitutes 0.7% of their stock portfolio, and Macquarie Mid Cap Growth Fund now holds 0.48% of the outstanding Clearwater Analytics Holdings Inc(CWAN) stock.
The initial trade took place in 2025Q1. And since then Macquarie Mid Cap Growth Fund has made 1 purchases of CWAN, at an average price of $28.07, for a total of 1.30 Mil shares. Based on historical transaction data and CWAN's current price of $21.84, Macquarie Mid Cap Growth Fund's estimated gain on his CWAN holdings is $-8.08 Mil, reflecting a -22.19% gain to date.
Macquarie Mid Cap Growth Fund CWAN ($21.84) Holding Chart
Macquarie Mid Cap Growth Fund CWAN ($21.84) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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