Balyasny 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 | $21.4M | Sell |
90,768
-47,950
| -35% | -$11.3M | 0.03% | 484 |
|
|
2025
Q1 | $26M | Sell |
138,718
-228,727
| -62% | -$42.9M | 0.04% | 374 |
|
|
2024
Q4 | $61.9M | Buy |
367,445
+330,163
| +886% | +$55.7M | 0.09% | 196 |
|
|
2024
Q3 | $6.82M | Sell |
37,282
-1,518
| -4% | -$278K | 0.01% | 780 |
|
|
2024
Q2 | $5.35M | Sell |
38,800
-52,645
| -58% | -$7.26M | 0.01% | 797 |
|
|
2024
Q1 | $10.7M | Sell |
91,445
-57,693
| -39% | -$6.73M | 0.02% | 656 |
|
|
2023
Q4 | $16.3M | Sell |
149,138
-283,764
| -66% | -$30.9M | 0.03% | 506 |
|
|
2023
Q3 | $39M | Buy |
432,902
+427,072
| +7,325% | +$38.4M | 0.08% | 277 |
|
|
2023
Q2 | $444K | Sell |
5,830
-430,083
| -99% | -$32.7M | ﹤0.01% | 1495 |
|
|
2023
Q1 | $35.8M | Buy |
435,913
+77,845
| +22% | +$6.39M | 0.09% | 256 |
|
|
2022
Q4 | $22.4M | Buy |
+358,068
| New | +$22.4M | 0.06% | 356 |
|
|
2022
Q3 | – | Sell |
-4,326
| Closed | -$307K | – | 2508 |
|
|
2022
Q2 | $307K | Buy |
+4,326
| New | +$307K | ﹤0.01% | 1670 |
|
|
2022
Q1 | – | Sell |
-15,104
| Closed | -$1.72M | – | 2266 |
|
|
2021
Q4 | $1.72M | Buy |
+15,104
| New | +$1.72M | 0.01% | 1083 |
|
|
2020
Q4 | – | Sell |
-87,819
| Closed | -$9.16M | – | 1298 |
|
|
2020
Q3 | $9.16M | Buy |
87,819
+20,003
| +29% | +$2.09M | 0.07% | 350 |
|
|
2020
Q2 | $7.52M | Buy |
67,816
+50,193
| +285% | +$5.56M | 0.07% | 351 |
|
|
2020
Q1 | $1.4M | Buy |
17,623
+9,451
| +116% | +$750K | 0.02% | 576 |
|
|
2019
Q4 | $897K | Buy |
+8,172
| New | +$897K | 0.01% | 791 |
|
|
2019
Q2 | – | Sell |
-24,015
| Closed | -$2.33M | – | 1415 |
|
|
2019
Q1 | $2.33M | Buy |
+24,015
| New | +$2.33M | 0.02% | 689 |
|
|
2018
Q4 | – | Sell |
-7,185
| Closed | -$726K | – | 1387 |
|
|
2018
Q3 | $726K | Buy |
+7,185
| New | +$726K | ﹤0.01% | 1050 |
|
|
2018
Q2 | – | Sell |
-11,621
| Closed | -$939K | – | 1712 |
|
|
2018
Q1 | $939K | Buy |
11,621
+8,241
| +244% | +$666K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $251K | Sell |
3,380
-17,621
| -84% | -$1.31M | ﹤0.01% | 1570 |
|
|
2017
Q3 | $1.64M | Buy |
+21,001
| New | +$1.64M | 0.01% | 829 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$501K | – | 1344 |
|
|
2017
Q1 | $501K | Buy |
+8,900
| New | +$501K | ﹤0.01% | 1120 |
|
|
2016
Q4 | – | Sell |
-118,881
| Closed | -$7.13M | – | 1206 |
|
|
2016
Q3 | $7.13M | Buy |
118,881
+49,122
| +70% | +$2.95M | 0.04% | 441 |
|
|
2016
Q2 | $4.31M | Sell |
69,759
-26,350
| -27% | -$1.63M | 0.03% | 432 |
|
|
2016
Q1 | $5.24M | Buy |
96,109
+21,944
| +30% | +$1.2M | 0.03% | 408 |
|
|
2015
Q4 | $4.46M | Buy |
+74,165
| New | +$4.46M | 0.03% | 454 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1051 |
|