Alkeon Capital Management’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-558,550
| Closed | -$28.3M | – | 60 |
|
|
2014
Q4 | $28.3M | Sell |
558,550
-450,000
| -45% | -$22.8M | 0.55% | 49 |
|
|
2014
Q3 | $44.7M | Sell |
1,008,550
-186,900
| -16% | -$8.29M | 0.89% | 40 |
|
|
2014
Q2 | $48.6M | Buy |
1,195,450
+193,220
| +19% | +$7.86M | 0.89% | 42 |
|
|
2014
Q1 | $49.2M | Buy |
1,002,230
+200,000
| +25% | +$9.81M | 0.83% | 45 |
|
|
2013
Q4 | $39.4M | Buy |
802,230
+125,000
| +18% | +$6.13M | 0.66% | 43 |
|
|
2013
Q3 | $31.9M | Sell |
677,230
-300,000
| -31% | -$14.1M | 0.62% | 51 |
|
|
2013
Q2 | $41.1M | Buy |
+977,230
| New | +$41.1M | 0.92% | 45 |
|