AQR Arbitrage’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
52,656
+12,463
| +31% | +$2.93M | 0.28% | 112 |
|
|
2025
Q1 | $7.33M | Buy |
+40,193
| New | +$7.33M | 0.17% | 142 |
|
|
2019
Q2 | – | Sell |
-18,278
| Closed | -$1.78M | – | 510 |
|
|
2019
Q1 | $1.78M | Buy |
18,278
+3,232
| +21% | +$314K | 0.02% | 237 |
|
|
2018
Q4 | $1.21M | Sell |
15,046
-4,971
| -25% | -$399K | 0.02% | 250 |
|
|
2018
Q3 | $2.02M | Buy |
20,017
+434
| +2% | +$43.8K | 0.02% | 240 |
|
|
2018
Q2 | $1.74M | Buy |
+19,583
| New | +$1.74M | 0.02% | 230 |
|