AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
1,069,464
+67,851
| +7% | +$16M | 0.21% | 111 |
|
|
2025
Q1 | $183M | Buy |
1,001,613
+62,672
| +7% | +$11.4M | 0.19% | 132 |
|
|
2024
Q4 | $157M | Buy |
938,941
+227,238
| +32% | +$38M | 0.2% | 118 |
|
|
2024
Q3 | $128M | Buy |
711,703
+419,796
| +144% | +$75.6M | 0.18% | 138 |
|
|
2024
Q2 | $40.3M | Buy |
291,907
+115,757
| +66% | +$16M | 0.06% | 386 |
|
|
2024
Q1 | $20.5M | Sell |
176,150
-1,749
| -1% | -$203K | 0.03% | 522 |
|
|
2023
Q4 | $19.4M | Buy |
177,899
+124,815
| +235% | +$13.6M | 0.04% | 500 |
|
|
2023
Q3 | $4.78M | Buy |
53,084
+13,136
| +33% | +$1.18M | 0.01% | 953 |
|
|
2023
Q2 | $3.03M | Buy |
39,948
+19,011
| +91% | +$1.44M | 0.01% | 1109 |
|
|
2023
Q1 | $1.69M | Buy |
+20,937
| New | +$1.69M | ﹤0.01% | 1325 |
|
|
2021
Q2 | – | Sell |
-4,262
| Closed | -$433K | – | 2253 |
|
|
2021
Q1 | $433K | Sell |
4,262
-2,027
| -32% | -$206K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $808K | Buy |
6,289
+1,228
| +24% | +$158K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $528K | Hold |
5,061
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q2 | $553K | Sell |
5,061
-4,279
| -46% | -$468K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $741K | Buy |
9,340
+2,791
| +43% | +$221K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $717K | Buy |
6,549
+205
| +3% | +$22.4K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $659K | Buy |
6,344
+209
| +3% | +$21.7K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $614K | Hold |
6,135
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q1 | $593K | Hold |
6,135
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q4 | $492K | Sell |
6,135
-2,056
| -25% | -$165K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $827K | Buy |
8,191
+2,456
| +43% | +$248K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $509K | Buy |
+5,735
| New | +$509K | ﹤0.01% | 1974 |
|
|
2016
Q4 | – | Sell |
-5,013
| Closed | -$301K | – | 2252 |
|
|
2016
Q3 | $301K | Sell |
5,013
-18,752
| -79% | -$1.13M | ﹤0.01% | 2081 |
|
|
2016
Q2 | $1.47M | Sell |
23,765
-1,135
| -5% | -$70.1K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $1.36M | Buy |
24,900
+2,700
| +12% | +$147K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $1.34M | Buy |
22,200
+15,653
| +239% | +$942K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $344K | Buy |
+6,547
| New | +$344K | ﹤0.01% | 1873 |
|
|
2014
Q2 | – | Sell |
-4,384
| Closed | -$215K | – | 2546 |
|
|
2014
Q1 | $215K | Buy |
+4,384
| New | +$215K | ﹤0.01% | 2405 |
|
|
2013
Q4 | – | Sell |
-13,212
| Closed | -$622K | – | 2579 |
|
|
2013
Q3 | $622K | Sell |
13,212
-7,900
| -37% | -$372K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $888K | Buy |
+21,112
| New | +$888K | ﹤0.01% | 1629 |
|