ARK Investment Management’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-409,367	Closed	-$41.6M	–	290
2021 Q1	$41.6M	Buy	409,367 +191,489	+88%	+$22.3M	0.08%	144
2020 Q4	$28M	Buy	217,878 +139,663	+179%	+$15.9M	0.07%	125
2020 Q3	$8.15M	Buy	78,215 +50,603	+183%	+$5.68M	0.05%	114
2020 Q2	$3.06M	Buy	27,612 +15,320	+125%	+$1.47M	0.03%	108
2020 Q1	$975K	Sell	12,292 -4,338	-26%	-$453K	0.02%	116
2019 Q4	$1.82M	Sell	16,630 -5,281	-24%	-$591K	0.05%	107
2019 Q3	$2.31M	Buy	21,911 +3,997	+22%	+$403K	0.05%	93
2019 Q2	$1.82M	Buy	17,914 +368	+2%	+$37.5K	0.05%	99
2019 Q1	$1.71M	Buy	17,546 +13,624	+347%	+$1.22M	0.05%	88
2018 Q4	$315K	Buy	3,922 +515	+15%	+$44.9K	0.01%	143
2018 Q3	$344K	Sell	3,407 -242	-7%	-$23.3K	0.01%	155
2018 Q2	$324K	Buy	3,649 +190	+5%	+$16.8K	0.01%	158
2018 Q1	$280K	Buy	3,459 +1,874	+118%	+$151K	0.01%	155
2017 Q4	$118K	Buy	+1,585	New	+$122K	0.01%	164