AssetMark Inc’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
3,314
+579
| +21% | +$136K | ﹤0.01% | 973 |
|
|
2025
Q1 | $512K | Buy |
2,735
+2,555
| +1,419% | +$479K | ﹤0.01% | 981 |
|
|
2024
Q4 | $30.3K | Buy |
180
+8
| +5% | +$1.35K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $31.5K | Buy |
172
+145
| +537% | +$26.5K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $3.72K | Buy |
+27
| New | +$3.72K | ﹤0.01% | 1637 |
|
|
2024
Q1 | – | Sell |
-25
| Closed | -$2.73K | – | 2005 |
|
|
2023
Q4 | $2.73K | Buy |
25
+23
| +1,150% | +$2.51K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $180 | Buy |
+2
| New | +$180 | ﹤0.01% | 1635 |
|
|
2023
Q2 | – | Sell |
-29,902
| Closed | -$2.45M | – | 1612 |
|
|
2023
Q1 | $2.45M | Buy |
29,902
+7,508
| +34% | +$616K | 0.01% | 420 |
|
|
2022
Q4 | $1.4M | Buy |
22,394
+4,456
| +25% | +$279K | 0.01% | 504 |
|
|
2022
Q3 | $1.11M | Buy |
17,938
+3,969
| +28% | +$244K | 0.01% | 490 |
|
|
2022
Q2 | $992K | Buy |
13,969
+6,072
| +77% | +$431K | ﹤0.01% | 496 |
|
|
2022
Q1 | $747K | Buy |
7,897
+5,104
| +183% | +$483K | ﹤0.01% | 540 |
|
|
2021
Q4 | $317K | Buy |
2,793
+2,779
| +19,850% | +$315K | ﹤0.01% | 619 |
|
|
2021
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1264 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 1409 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1414 |
|
|
2016
Q1 | – | Sell |
-17,220
| Closed | -$1.04M | – | 1276 |
|
|
2015
Q4 | $1.04M | Buy |
+17,220
| New | +$1.04M | 0.02% | 272 |
|