American International Group’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-672
| Closed | -$78.4K | – | 1143 |
|
|
2024
Q1 | $78.4K | Buy |
672
+1
| +0.1% | +$114 | ﹤0.01% | 2635 |
|
|
2023
Q4 | $73.2K | Sell |
671
-17
| -2% | -$1.62K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $61.9K | Sell |
688
-39
| -5% | -$3.26K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $55.3K | Sell |
727
-97
| -12% | -$7.42K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $67.6K | Sell |
824
-19
| -2% | -$1.38K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $52.7K | Sell |
843
-34
| -4% | -$2.02K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $54K | Buy |
877
+2
| +0.2% | +$145 | ﹤0.01% | 2789 |
|
|
2022
Q2 | $62K | Sell |
875
-3
| -0.3% | -$245 | ﹤0.01% | 2804 |
|
|
2022
Q1 | $83K | Sell |
878
-23
| -3% | -$2.2K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $102K | Sell |
901
-34
| -4% | -$4.03K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $111K | Sell |
935
-113
| -11% | -$13K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $118 | Sell |
1,048
-124
| -11% | -$12.9K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $119 | Sell |
1,172
-111
| -9% | -$12.9K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $165 | Sell |
1,283
-6
| -0.5% | -$685 | ﹤0.01% | 2380 |
|
|
2020
Q3 | $134K | Sell |
1,289
-22
| -2% | -$2.47K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $145K | Sell |
1,311
-571
| -30% | -$54.8K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $149K | Sell |
1,882
-31
| -2% | -$3.24K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $210K | Sell |
1,913
-81
| -4% | -$9.06K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $210K | Hold |
1,994
| – | – | ﹤0.01% | 2136 |
|
|
2019
Q2 | $202K | Buy |
1,994
+100
| +5% | +$10.2K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $184K | Sell |
1,894
-67
| -3% | -$5.99K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $157K | Buy |
1,961
+27
| +1% | +$2.35K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $195K | Hold |
1,934
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q2 | $172K | Buy |
1,934
+295
| +18% | +$26.1K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $132K | Buy |
1,639
+6
| +0.4% | +$483 | ﹤0.01% | 2506 |
|
|
2017
Q4 | $121K | Buy |
+1,633
| New | +$126K | ﹤0.01% | 2629 |
|
|
2017
Q3 | – | Sell |
-1,681
| Closed | -$116K | – | 2910 |
|
|
2017
Q2 | $116K | Buy |
1,681
+34
| +2% | +$2.16K | ﹤0.01% | 2639 |
|
|
2017
Q1 | $93K | Sell |
1,647
-62
| -4% | -$3.39K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $84K | Hold |
1,709
| – | – | ﹤0.01% | 2700 |
|
|
2016
Q3 | $103K | Sell |
1,709
-74
| -4% | -$4.56K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $110K | Sell |
1,783
-38,853
| -96% | -$2.24M | ﹤0.01% | 2538 |
|
|
2016
Q1 | $2.21M | Sell |
40,636
-458
| -1% | -$23.9K | 0.01% | 1078 |
|
|
2015
Q4 | $2.47M | Sell |
41,094
-71
| -0.2% | -$4.11K | 0.01% | 1022 |
|
|
2015
Q3 | $2.16M | Buy |
41,165
+49
| +0.1% | +$2.71K | 0.01% | 1052 |
|
|
2015
Q2 | $2.18M | Sell |
41,116
-1,608
| -4% | -$82.8K | 0.01% | 1106 |
|
|
2015
Q1 | $2.25M | Hold |
42,724
| – | – | 0.01% | 1109 |
|
|
2014
Q4 | $2.16M | Sell |
42,724
-1,691
| -4% | -$83.2K | 0.01% | 1094 |
|
|
2014
Q3 | $1.97M | Sell |
44,415
-32
| -0.1% | -$1.35K | 0.01% | 1126 |
|
|
2014
Q2 | $1.81M | Buy |
44,447
+11,272
| +34% | +$447K | 0.01% | 1192 |
|
|
2014
Q1 | $1.63M | Buy |
33,175
+797
| +2% | +$40K | 0.01% | 1219 |
|
|
2013
Q4 | $1.59M | Buy |
32,378
+4,268
| +15% | +$201K | 0.01% | 1183 |
|
|
2013
Q3 | $1.32M | Buy |
28,110
+14,029
| +100% | +$631K | 0.01% | 1231 |
|
|
2013
Q2 | $592K | Buy |
+14,081
| New | +$563K | ﹤0.01% | 1734 |
|
Other funds holding GWRE
SP
DCP
ROIC
WA
LP
