Balyasny Asset Management’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Buy |
118,925
+37,609
| +46% | +$5.72M | 0.03% | 738 |
|
|
2025
Q4 | $16.3M | Buy |
81,316
+68,907
| +555% | +$15.2M | 0.03% | 819 |
|
|
2025
Q3 | $2.85M | Sell |
12,409
-78,359
| -86% | -$17.8M | 0.01% | 1639 |
|
|
2025
Q2 | $21.4M | Sell |
90,768
-47,950
| -35% | -$10.3M | 0.05% | 637 |
|
|
2025
Q1 | $26M | Sell |
138,718
-228,727
| -62% | -$44.5M | 0.07% | 497 |
|
|
2024
Q4 | $61.9M | Buy |
367,445
+330,163
| +886% | +$61.7M | 0.14% | 266 |
|
|
2024
Q3 | $6.82M | Sell |
37,282
-1,518
| -4% | -$231K | 0.02% | 1130 |
|
|
2024
Q2 | $5.35M | Sell |
38,800
-52,645
| -58% | -$6.33M | 0.01% | 1137 |
|
|
2024
Q1 | $10.7M | Sell |
91,445
-57,693
| -39% | -$6.6M | 0.03% | 892 |
|
|
2023
Q4 | $16.3M | Sell |
149,138
-283,764
| -66% | -$27.1M | 0.05% | 686 |
|
|
2023
Q3 | $39M | Buy |
432,902
+427,072
| +7,325% | +$35.7M | 0.11% | 345 |
|
|
2023
Q2 | $444K | Sell |
5,830
-430,083
| -99% | -$32.9M | ﹤0.01% | 1887 |
|
|
2023
Q1 | $35.8M | Buy |
435,913
+77,845
| +22% | +$5.66M | 0.12% | 316 |
|
|
2022
Q4 | $22.4M | Buy |
+358,068
| New | +$21.3M | 0.08% | 445 |
|
|
2022
Q3 | – | Sell |
-4,326
| Closed | -$307K | – | 3038 |
|
|
2022
Q2 | $307K | Buy |
+4,326
| New | +$354K | ﹤0.01% | 2096 |
|
|
2022
Q1 | – | Sell |
-15,104
| Closed | -$1.72M | – | 2646 |
|
|
2021
Q4 | $1.72M | Buy |
+15,104
| New | +$1.79M | 0.01% | 1284 |
|
|
2020
Q4 | – | Sell |
-87,819
| Closed | -$9.16M | – | 1513 |
|
|
2020
Q3 | $9.16M | Buy |
87,819
+20,003
| +29% | +$2.25M | 0.08% | 408 |
|
|
2020
Q2 | $7.52M | Buy |
67,816
+50,193
| +285% | +$4.82M | 0.08% | 409 |
|
|
2020
Q1 | $1.4M | Buy |
17,623
+9,451
| +116% | +$987K | 0.02% | 687 |
|
|
2019
Q4 | $897K | Buy |
+8,172
| New | +$914K | 0.01% | 901 |
|
|
2019
Q2 | – | Sell |
-24,015
| Closed | -$2.33M | – | 1577 |
|
|
2019
Q1 | $2.33M | Buy |
+24,015
| New | +$2.15M | 0.02% | 777 |
|
|
2018
Q4 | – | Sell |
-7,185
| Closed | -$726K | – | 1538 |
|
|
2018
Q3 | $726K | Buy |
+7,185
| New | +$690K | ﹤0.01% | 1270 |
|
|
2018
Q2 | – | Sell |
-11,621
| Closed | -$939K | – | 1926 |
|
|
2018
Q1 | $939K | Buy |
11,621
+8,241
| +244% | +$663K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $251K | Sell |
3,380
-17,621
| -84% | -$1.36M | ﹤0.01% | 1816 |
|
|
2017
Q3 | $1.64M | Buy |
+21,001
| New | +$1.54M | 0.01% | 1011 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$501K | – | 1575 |
|
|
2017
Q1 | $501K | Buy |
+8,900
| New | +$487K | ﹤0.01% | 1294 |
|
|
2016
Q4 | – | Sell |
-118,881
| Closed | -$7.13M | – | 1414 |
|
|
2016
Q3 | $7.13M | Buy |
118,881
+49,122
| +70% | +$3.02M | 0.04% | 447 |
|
|
2016
Q2 | $4.31M | Sell |
69,759
-26,350
| -27% | -$1.52M | 0.04% | 537 |
|
|
2016
Q1 | $5.24M | Buy |
96,109
+21,944
| +30% | +$1.15M | 0.04% | 528 |
|
|
2015
Q4 | $4.46M | Buy |
+74,165
| New | +$4.3M | 0.03% | 522 |
|
Other funds holding GWRE
LP
VPM
DCP
VCM
ROIC