Adirondack Retirement Specialists’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.15M	Sell	46,120 -3,279	-7%	-$274K	3.23%	10
2023 Q2	$3.76M	Sell	49,399 -783	-2%	-$59.9K	2.95%	11
2023 Q1	$4.08M	Sell	50,182 -23,995	-32%	-$1.74M	3.4%	10
2022 Q4	$4.64M	Sell	74,177 -3,914	-5%	-$232K	5.23%	7
2022 Q3	$4.81M	Sell	78,091 -487	-0.6%	-$35.2K	4.64%	9
2022 Q2	$5.47M	Buy	78,578 +5,773	+8%	+$472K	5.58%	8
2022 Q1	$7.55M	Sell	72,805 -6,531	-8%	-$624K	6.75%	7
2021 Q4	$9.01M	Sell	79,336 -708	-0.9%	-$84K	7.85%	7
2021 Q3	$9.52M	Sell	80,044 -9,906	-11%	-$1.14M	8.81%	7
2021 Q2	$11.2M	Buy	89,950 +290	+0.3%	+$30.1K	10.56%	6
2021 Q1	$10M	Sell	89,660 -8,933	-9%	-$1.04M	10.27%	3
2020 Q4	$12.7M	Buy	+98,593	New	+$11.3M	11.15%	3