APG Asset Management’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,244
| Closed | -$204K | – | 820 |
|
|
2022
Q3 | $204K | Buy |
+3,244
| New | +$204K | ﹤0.01% | 817 |
|
|
2022
Q2 | – | Sell |
-3,344
| Closed | -$284K | – | 904 |
|
|
2022
Q1 | $284K | Sell |
3,344
-900
| -21% | -$76.4K | ﹤0.01% | 877 |
|
|
2021
Q4 | $424K | Sell |
4,244
-1,700
| -29% | -$170K | ﹤0.01% | 872 |
|
|
2021
Q3 | $610K | Sell |
5,944
-183,810
| -97% | -$18.9M | ﹤0.01% | 851 |
|
|
2021
Q2 | $18M | Sell |
189,754
-11,200
| -6% | -$1.06M | 0.03% | 417 |
|
|
2021
Q1 | $17.4M | Buy |
200,954
+40,892
| +26% | +$3.54M | 0.03% | 425 |
|
|
2020
Q4 | $16.8M | Buy |
160,062
+4,540
| +3% | +$478K | 0.03% | 476 |
|
|
2020
Q3 | $13.8M | Buy |
155,522
+46,146
| +42% | +$4.1M | 0.02% | 515 |
|
|
2020
Q2 | $10.8M | Buy |
109,376
+6,600
| +6% | +$651K | 0.02% | 551 |
|
|
2020
Q1 | $8.15M | Buy |
102,776
+45,876
| +81% | +$3.64M | 0.02% | 589 |
|
|
2019
Q4 | $5.56M | Buy |
+56,900
| New | +$5.56M | 0.01% | 680 |
|