Number of Shares
93,820.00
Current Holdings Value*
$2.51 Mil
% of Portfolio
0.7%
Total Estimate Gain
$-616,397.40
% of Total Estimate Gain
-23.41%

Macquarie VIP Mid Cap Growth Series's Clearwater Analytics Holdings Inc Holding Summary

As of 2025-03-31, Macquarie VIP Mid Cap Growth Series held 93,820.00 shares of Clearwater Analytics Holdings Inc(CWAN), totaling $2.51 Mil. This investment constitutes 0.7% of their stock portfolio, and Macquarie VIP Mid Cap Growth Series now holds 0.03% of the outstanding Clearwater Analytics Holdings Inc(CWAN) stock.

The initial trade took place in 2025Q1. And since then Macquarie VIP Mid Cap Growth Series has made 1 purchases of CWAN, at an average price of $28.07, for a total of 93,820.00 shares. Based on historical transaction data and CWAN's current price of $21.50, Macquarie VIP Mid Cap Growth Series's estimated gain on his CWAN holdings is $-616,397.40, reflecting a -23.41% gain to date.

Macquarie VIP Mid Cap Growth Series CWAN ($21.50) Holding Chart

Macquarie VIP Mid Cap Growth Series CWAN ($21.50) 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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