Asset Management One’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 | $8.15M | Sell |
34,615
-36,845
| -52% | -$8.67M | 0.03% | 494 |
|
|
2025
Q1 | $13.4M | Sell |
71,460
-7,758
| -10% | -$1.45M | 0.05% | 359 |
|
|
2024
Q4 | $13.5M | Buy |
79,218
+5,208
| +7% | +$887K | 0.05% | 356 |
|
|
2024
Q3 | $13.4M | Buy |
74,010
+1,068
| +1% | +$193K | 0.05% | 355 |
|
|
2024
Q2 | $10M | Sell |
72,942
-836
| -1% | -$115K | 0.04% | 404 |
|
|
2024
Q1 | $8.61M | Sell |
73,778
-3,293
| -4% | -$384K | 0.03% | 450 |
|
|
2023
Q4 | $8.55M | Sell |
77,071
-80
| -0.1% | -$8.87K | 0.03% | 440 |
|
|
2023
Q3 | $6.96M | Buy |
77,151
+6,098
| +9% | +$550K | 0.03% | 477 |
|
|
2023
Q2 | $5.37M | Buy |
71,053
+16,756
| +31% | +$1.27M | 0.02% | 562 |
|
|
2023
Q1 | $4.4M | Buy |
54,297
+2,857
| +6% | +$232K | 0.02% | 613 |
|
|
2022
Q4 | $3.21M | Sell |
51,440
-29,035
| -36% | -$1.81M | 0.02% | 680 |
|
|
2022
Q3 | $4.98M | Sell |
80,475
-14,619
| -15% | -$904K | 0.03% | 543 |
|
|
2022
Q2 | $6.84M | Buy |
95,094
+3,543
| +4% | +$255K | 0.03% | 493 |
|
|
2022
Q1 | $8.69M | Sell |
91,551
-4,514
| -5% | -$428K | 0.03% | 486 |
|
|
2021
Q4 | $10.9M | Sell |
96,065
-498
| -0.5% | -$56.6K | 0.04% | 458 |
|
|
2021
Q3 | $11.5M | Buy |
96,563
+9,813
| +11% | +$1.17M | 0.04% | 428 |
|
|
2021
Q2 | $9.86M | Buy |
86,750
+1,782
| +2% | +$203K | 0.04% | 482 |
|
|
2021
Q1 | $8.61M | Buy |
84,968
+1,466
| +2% | +$149K | 0.03% | 513 |
|
|
2020
Q4 | $10.6M | Buy |
83,502
+637
| +0.8% | +$81.2K | 0.04% | 420 |
|
|
2020
Q3 | $8.64M | Buy |
82,865
+16,835
| +25% | +$1.76M | 0.04% | 429 |
|
|
2020
Q2 | $7.32M | Buy |
66,030
+4,459
| +7% | +$494K | 0.04% | 458 |
|
|
2020
Q1 | $4.88M | Buy |
61,571
+11,004
| +22% | +$872K | 0.03% | 510 |
|
|
2019
Q4 | $5.55M | Buy |
50,567
+42,338
| +514% | +$4.65M | 0.03% | 590 |
|
|
2019
Q3 | $867K | Buy |
8,229
+5,213
| +173% | +$549K | ﹤0.01% | 885 |
|
|
2019
Q2 | $306K | Hold |
3,016
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q1 | $293K | Buy |
+3,016
| New | +$293K | ﹤0.01% | 993 |
|
|
2017
Q1 | – | Sell |
-10,313
| Closed | -$510K | – | 1042 |
|
|
2016
Q4 | $510K | Sell |
10,313
-44,817
| -81% | -$2.22M | ﹤0.01% | 866 |
|
|
2016
Q3 | $3.31M | Buy |
55,130
+5,459
| +11% | +$328K | 0.05% | 450 |
|
|
2016
Q2 | $3.01M | Buy |
49,671
+4,251
| +9% | +$258K | 0.05% | 469 |
|
|
2016
Q1 | $2.48M | Buy |
45,420
+11,083
| +32% | +$605K | 0.04% | 540 |
|
|
2015
Q4 | $2.13M | Sell |
34,337
-10,530
| -23% | -$652K | 0.03% | 582 |
|
|
2015
Q3 | $2.3M | Sell |
44,867
-7,296
| -14% | -$375K | 0.04% | 570 |
|
|
2015
Q2 | $2.76M | Sell |
52,163
-9,353
| -15% | -$495K | 0.04% | 544 |
|
|
2015
Q1 | $3.28M | Sell |
61,516
-3,608
| -6% | -$192K | 0.04% | 522 |
|
|
2014
Q4 | $3.4M | Buy |
65,124
+47,842
| +277% | +$2.49M | 0.04% | 526 |
|
|
2014
Q3 | $783K | Buy |
+17,282
| New | +$783K | 0.01% | 900 |
|
|
2013
Q3 | – | Sell |
-5,339
| Closed | -$225K | – | 1116 |
|
|
2013
Q2 | $225K | Buy |
+5,339
| New | +$225K | ﹤0.01% | 973 |
|