Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
133,806
+104,890
| +363% | +$24.7M | 0.05% | 266 |
|
|
2025
Q1 | $5.42M | Sell |
28,916
-184,611
| -86% | -$34.6M | 0.01% | 511 |
|
|
2024
Q4 | $36M | Buy |
213,527
+63,199
| +42% | +$10.7M | 0.06% | 245 |
|
|
2024
Q3 | $27.5M | Buy |
150,328
+118,369
| +370% | +$21.7M | 0.05% | 252 |
|
|
2024
Q2 | $4.41M | Sell |
31,959
-10,617
| -25% | -$1.46M | 0.01% | 651 |
|
|
2024
Q1 | $4.97M | Buy |
42,576
+35,361
| +490% | +$4.13M | 0.01% | 587 |
|
|
2023
Q4 | $787K | Sell |
7,215
-42,458
| -85% | -$4.63M | ﹤0.01% | 1116 |
|
|
2023
Q3 | $4.47M | Buy |
49,673
+4,428
| +10% | +$399K | 0.01% | 583 |
|
|
2023
Q2 | $3.44M | Sell |
45,245
-29,843
| -40% | -$2.27M | 0.01% | 568 |
|
|
2023
Q1 | $6.16M | Buy |
75,088
+53,953
| +255% | +$4.43M | 0.02% | 499 |
|
|
2022
Q4 | $1.32M | Sell |
21,135
-5,753
| -21% | -$360K | ﹤0.01% | 922 |
|
|
2022
Q3 | $1.66M | Buy |
26,888
+2,564
| +11% | +$158K | 0.01% | 748 |
|
|
2022
Q2 | $1.73M | Buy |
24,324
+21,393
| +730% | +$1.52M | 0.01% | 860 |
|
|
2022
Q1 | $277K | Buy |
2,931
+37
| +1% | +$3.5K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $329K | Buy |
2,894
+443
| +18% | +$50.4K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $291K | Buy |
2,451
+288
| +13% | +$34.2K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $244K | Sell |
2,163
-731
| -25% | -$82.5K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $294K | Buy |
+2,894
| New | +$294K | ﹤0.01% | 1068 |
|
|
2020
Q2 | – | Sell |
-7,469
| Closed | -$592K | – | 1127 |
|
|
2020
Q1 | $592K | Buy |
7,469
+4,546
| +156% | +$360K | ﹤0.01% | 579 |
|
|
2019
Q4 | $321K | Buy |
+2,923
| New | +$321K | ﹤0.01% | 654 |
|