Bares Capital Management’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-184,664
| Closed | -$20.1M | – | 32 |
|
|
2023
Q4 | $20.1M | Sell |
184,664
-18,000
| -9% | -$1.96M | 0.79% | 15 |
|
|
2023
Q3 | $18.2M | Sell |
202,664
-24,000
| -11% | -$2.16M | 0.78% | 15 |
|
|
2023
Q2 | $17.2M | Sell |
226,664
-6,000
| -3% | -$456K | 0.6% | 18 |
|
|
2023
Q1 | $19.1M | Sell |
232,664
-58,000
| -20% | -$4.76M | 0.68% | 17 |
|
|
2022
Q4 | $18.2M | Sell |
290,664
-24,592
| -8% | -$1.54M | 0.69% | 18 |
|
|
2022
Q3 | $19.4M | Buy |
315,256
+39,541
| +14% | +$2.43M | 0.76% | 21 |
|
|
2022
Q2 | $19.6M | Sell |
275,715
-10,000
| -3% | -$710K | 0.72% | 22 |
|
|
2022
Q1 | $27M | Sell |
285,715
-13,000
| -4% | -$1.23M | 0.63% | 20 |
|
|
2021
Q4 | $33.9M | Sell |
298,715
-30,000
| -9% | -$3.41M | 0.68% | 18 |
|
|
2021
Q3 | $39.1M | Sell |
328,715
-2,000
| -0.6% | -$238K | 0.7% | 16 |
|
|
2021
Q2 | $37.3M | Sell |
330,715
-7,500
| -2% | -$845K | 0.66% | 12 |
|
|
2021
Q1 | $34.4M | Sell |
338,215
-30,000
| -8% | -$3.05M | 0.64% | 13 |
|
|
2020
Q4 | $47.4M | Hold |
368,215
| – | – | 0.88% | 12 |
|
|
2020
Q3 | $38.4M | Sell |
368,215
-83,329
| -18% | -$8.69M | 0.81% | 13 |
|
|
2020
Q2 | $50.1M | Sell |
451,544
-44,000
| -9% | -$4.88M | 1.24% | 11 |
|
|
2020
Q1 | $39.3M | Buy |
495,544
+155,100
| +46% | +$12.3M | 1.42% | 13 |
|
|
2019
Q4 | $37.4M | Buy |
340,444
+34,843
| +11% | +$3.82M | 1.05% | 17 |
|
|
2019
Q3 | $32.2M | Sell |
305,601
-7,000
| -2% | -$738K | 0.97% | 20 |
|
|
2019
Q2 | $31.7M | Sell |
312,601
-25,632
| -8% | -$2.6M | 0.87% | 19 |
|
|
2019
Q1 | $32.9M | Buy |
338,233
+8,300
| +3% | +$806K | 0.92% | 17 |
|
|
2018
Q4 | $26.5M | Buy |
329,933
+65,546
| +25% | +$5.26M | 0.8% | 18 |
|
|
2018
Q3 | $26.7M | Buy |
264,387
+260,298
| +6,366% | +$26.3M | 0.75% | 19 |
|
|
2018
Q2 | $363K | Buy |
+4,089
| New | +$363K | 0.01% | 19 |
|