Assenagon Asset Management
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Assenagon Asset Management’s Guidewire Software GWRE Stock Holding History

Assenagon Asset Management’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1M Sell
114,618
-514,141
-82% -$68.5M 0.02% 473
2026
Q1 		$94M Buy
628,759
+403,370
+179% +$61.4M 0.15% 122
2025
Q4 		$45.3M Buy
225,389
+74,432
+49% +$16.5M 0.07% 229
2025
Q3 		$34.7M Buy
150,957
+17,151
+13% +$3.9M 0.05% 286
2025
Q2 		$31.5M Buy
133,806
+104,890
+363% +$22.5M 0.05% 288
2025
Q1 		$5.42M Sell
28,916
-184,611
-86% -$35.9M 0.01% 530
2024
Q4 		$36M Buy
213,527
+63,199
+42% +$11.8M 0.06% 263
2024
Q3 		$27.5M Buy
150,328
+118,369
+370% +$18M 0.06% 271
2024
Q2 		$4.41M Sell
31,959
-10,617
-25% -$1.28M 0.01% 673
2024
Q1 		$4.97M Buy
42,576
+35,361
+490% +$4.04M 0.01% 610
2023
Q4 		$787K Sell
7,215
-42,458
-85% -$4.05M ﹤0.01% 1154
2023
Q3 		$4.47M Buy
49,673
+4,428
+10% +$370K 0.02% 609
2023
Q2 		$3.44M Sell
45,245
-29,843
-40% -$2.28M 0.01% 590
2023
Q1 		$6.16M Buy
75,088
+53,953
+255% +$3.92M 0.02% 520
2022
Q4 		$1.32M Sell
21,135
-5,753
-21% -$341K 0.01% 963
2022
Q3 		$1.66M Buy
26,888
+2,564
+11% +$185K 0.01% 770
2022
Q2 		$1.73M Buy
24,324
+21,393
+730% +$1.75M 0.01% 884
2022
Q1 		$277K Buy
2,931
+37
+1% +$3.54K ﹤0.01% 1310
2021
Q4 		$329K Buy
2,894
+443
+18% +$52.5K ﹤0.01% 1283
2021
Q3 		$291K Buy
2,451
+288
+13% +$33.3K ﹤0.01% 1170
2021
Q2 		$244K Sell
2,163
-731
-25% -$76K ﹤0.01% 1122
2021
Q1 		$294K Buy
+2,894
New +$337K ﹤0.01% 1107
2020
Q2 		– Sell
-7,469
Closed -$592K – 1162
2020
Q1 		$592K Buy
7,469
+4,546
+156% +$475K 0.01% 616
2019
Q4 		$321K Buy
+2,923
New +$327K ﹤0.01% 696

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