Allianz Asset Management’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
58,767
+11,537
| +24% | +$2.72M | 0.02% | 601 |
|
|
2025
Q1 | $8.85M | Buy |
+47,230
| New | +$8.85M | 0.01% | 716 |
|
|
2024
Q4 | – | Sell |
-4,088
| Closed | -$748K | – | 1724 |
|
|
2024
Q3 | $748K | Buy |
+4,088
| New | +$748K | ﹤0.01% | 1318 |
|
|
2022
Q4 | – | Sell |
-13,799
| Closed | -$850K | – | 1510 |
|
|
2022
Q3 | $850K | Buy |
13,799
+2,512
| +22% | +$155K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $801K | Buy |
+11,287
| New | +$801K | ﹤0.01% | 1552 |
|
|
2022
Q1 | – | Sell |
-3,080
| Closed | -$349K | – | 1951 |
|
|
2021
Q4 | $349K | Hold |
3,080
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q3 | $367K | Buy |
3,080
+839
| +37% | +$100K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $253K | Buy |
+2,241
| New | +$253K | ﹤0.01% | 1838 |
|
|
2020
Q3 | – | Sell |
-2,626
| Closed | -$291K | – | 1847 |
|
|
2020
Q2 | $291K | Sell |
2,626
-505
| -16% | -$56K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $248K | Sell |
3,131
-815
| -21% | -$64.6K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $433K | Sell |
3,946
-49,018
| -93% | -$5.38M | ﹤0.01% | 1954 |
|
|
2019
Q3 | $5.58M | Sell |
52,964
-226
| -0.4% | -$23.8K | 0.01% | 1123 |
|
|
2019
Q2 | $5.39M | Buy |
53,190
+114
| +0.2% | +$11.6K | 0.01% | 1207 |
|
|
2019
Q1 | $5.16M | Buy |
53,076
+938
| +2% | +$91.1K | 0.01% | 1230 |
|
|
2018
Q4 | $4.18M | Buy |
52,138
+1,493
| +3% | +$120K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $5.12M | Sell |
50,645
-335
| -0.7% | -$33.8K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $4.53M | Sell |
50,980
-25,175
| -33% | -$2.24M | ﹤0.01% | 1234 |
|
|
2018
Q1 | $6.16M | Buy |
76,155
+23,065
| +43% | +$1.86M | 0.01% | 1144 |
|
|
2017
Q4 | $3.94M | Sell |
53,090
-97,495
| -65% | -$7.24M | ﹤0.01% | 1308 |
|
|
2017
Q3 | $11.7M | Sell |
150,585
-115,850
| -43% | -$9.02M | 0.01% | 919 |
|
|
2017
Q2 | $18.3M | Buy |
266,435
+1,710
| +0.6% | +$117K | 0.02% | 748 |
|
|
2017
Q1 | $14.9M | Sell |
264,725
-25,830
| -9% | -$1.46M | 0.01% | 859 |
|
|
2016
Q4 | $14.3M | Sell |
290,555
-147,232
| -34% | -$7.26M | 0.01% | 878 |
|
|
2016
Q3 | $26.3M | Buy |
437,787
+14,003
| +3% | +$840K | 0.03% | 612 |
|
|
2016
Q2 | $26.2M | Sell |
423,784
-59,245
| -12% | -$3.66M | 0.03% | 576 |
|
|
2016
Q1 | $26.3M | Buy |
483,029
+204,208
| +73% | +$11.1M | 0.03% | 567 |
|
|
2015
Q4 | $16.8M | Sell |
278,821
-46,563
| -14% | -$2.8M | 0.02% | 719 |
|
|
2015
Q3 | $17.1M | Buy |
325,384
+36,355
| +13% | +$1.91M | 0.02% | 697 |
|
|
2015
Q2 | $15.3M | Sell |
289,029
-169,188
| -37% | -$8.96M | 0.02% | 787 |
|
|
2015
Q1 | $24.1M | Buy |
458,217
+7,284
| +2% | +$383K | 0.03% | 560 |
|
|
2014
Q4 | $22.8M | Buy |
450,933
+53,669
| +14% | +$2.72M | 0.03% | 574 |
|
|
2014
Q3 | $17.5M | Buy |
397,264
+161,785
| +69% | +$7.12M | 0.02% | 636 |
|
|
2014
Q2 | $9.58M | Sell |
235,479
-46,276
| -16% | -$1.88M | 0.01% | 740 |
|
|
2014
Q1 | $13.7M | Buy |
281,755
+54,507
| +24% | +$2.64M | 0.02% | 654 |
|
|
2013
Q4 | $11.2M | Buy |
227,248
+61,518
| +37% | +$3.02M | 0.01% | 686 |
|
|
2013
Q3 | $7.81M | Buy |
165,730
+23,730
| +17% | +$1.12M | 0.01% | 751 |
|
|
2013
Q2 | $5.97M | Buy |
+142,000
| New | +$5.97M | 0.01% | 817 |
|