Brown Advisory’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
259,289
-140,401
| -35% | -$33.1M | 0.08% | 170 |
|
|
2025
Q1 | $74.9M | Sell |
399,690
-41,847
| -9% | -$7.84M | 0.11% | 137 |
|
|
2024
Q4 | $74.4M | Sell |
441,537
-104,821
| -19% | -$17.7M | 0.09% | 158 |
|
|
2024
Q3 | $100M | Sell |
546,358
-33,150
| -6% | -$6.06M | 0.13% | 132 |
|
|
2024
Q2 | $79.9M | Sell |
579,508
-47,362
| -8% | -$6.53M | 0.1% | 148 |
|
|
2024
Q1 | $73.2M | Sell |
626,870
-11,388
| -2% | -$1.33M | 0.1% | 157 |
|
|
2023
Q4 | $69.6M | Buy |
638,258
+162,438
| +34% | +$17.7M | 0.1% | 159 |
|
|
2023
Q3 | $42.8M | Buy |
475,820
+459,973
| +2,903% | +$41.4M | 0.07% | 206 |
|
|
2023
Q2 | $1.21M | Sell |
15,847
-950
| -6% | -$72.3K | ﹤0.01% | 715 |
|
|
2023
Q1 | $1.38M | Buy |
16,797
+4,624
| +38% | +$379K | ﹤0.01% | 687 |
|
|
2022
Q4 | $762K | Sell |
12,173
-8,720
| -42% | -$546K | ﹤0.01% | 809 |
|
|
2022
Q3 | $1.29M | Sell |
20,893
-1,457
| -7% | -$89.8K | ﹤0.01% | 656 |
|
|
2022
Q2 | $1.59M | Sell |
22,350
-2,202
| -9% | -$156K | ﹤0.01% | 613 |
|
|
2022
Q1 | $2.32M | Sell |
24,552
-850
| -3% | -$80.5K | ﹤0.01% | 561 |
|
|
2021
Q4 | $2.88M | Sell |
25,402
-70,287
| -73% | -$7.98M | ﹤0.01% | 550 |
|
|
2021
Q3 | $11.4M | Sell |
95,689
-4,054
| -4% | -$482K | 0.02% | 362 |
|
|
2021
Q2 | $11.2M | Buy |
99,743
+2,170
| +2% | +$245K | 0.02% | 364 |
|
|
2021
Q1 | $9.92M | Sell |
97,573
-247,637
| -72% | -$25.2M | 0.02% | 352 |
|
|
2020
Q4 | $44.4M | Buy |
345,210
+8,854
| +3% | +$1.14M | 0.08% | 174 |
|
|
2020
Q3 | $35.1M | Sell |
336,356
-317,164
| -49% | -$33.1M | 0.07% | 176 |
|
|
2020
Q2 | $72.4M | Sell |
653,520
-34,156
| -5% | -$3.79M | 0.17% | 105 |
|
|
2020
Q1 | $54.5M | Buy |
687,676
+47,213
| +7% | +$3.74M | 0.17% | 108 |
|
|
2019
Q4 | $70.3M | Buy |
640,463
+5,350
| +0.8% | +$587K | 0.18% | 111 |
|
|
2019
Q3 | $66.9M | Buy |
635,113
+33,480
| +6% | +$3.53M | 0.19% | 108 |
|
|
2019
Q2 | $61M | Sell |
601,633
-24,153
| -4% | -$2.45M | 0.17% | 115 |
|
|
2019
Q1 | $60.8M | Buy |
625,786
+44,428
| +8% | +$4.32M | 0.17% | 117 |
|
|
2018
Q4 | $46.6M | Sell |
581,358
-6,059
| -1% | -$486K | 0.16% | 128 |
|
|
2018
Q3 | $59.3M | Buy |
587,417
+21,637
| +4% | +$2.19M | 0.17% | 116 |
|
|
2018
Q2 | $50.2M | Buy |
565,780
+40,785
| +8% | +$3.62M | 0.15% | 119 |
|
|
2018
Q1 | $42.4M | Buy |
524,995
+8,836
| +2% | +$714K | 0.14% | 135 |
|
|
2017
Q4 | $38.3M | Buy |
516,159
+7,132
| +1% | +$530K | 0.12% | 159 |
|
|
2017
Q3 | $39.6M | Buy |
509,027
+29,338
| +6% | +$2.28M | 0.13% | 151 |
|
|
2017
Q2 | $33M | Buy |
479,689
+10,889
| +2% | +$748K | 0.1% | 167 |
|
|
2017
Q1 | $26.4M | Buy |
468,800
+35,385
| +8% | +$1.99M | 0.09% | 184 |
|
|
2016
Q4 | $21.4M | Buy |
433,415
+139,297
| +47% | +$6.87M | 0.08% | 199 |
|
|
2016
Q3 | $17.6M | Buy |
294,118
+31,174
| +12% | +$1.87M | 0.06% | 218 |
|
|
2016
Q2 | $16.2M | Buy |
262,944
+26,709
| +11% | +$1.65M | 0.06% | 220 |
|
|
2016
Q1 | $12.9M | Buy |
236,235
+39,440
| +20% | +$2.15M | 0.04% | 236 |
|
|
2015
Q4 | $11.8M | Buy |
196,795
+27,944
| +17% | +$1.68M | 0.04% | 260 |
|
|
2015
Q3 | $8.88M | Buy |
+168,851
| New | +$8.88M | 0.03% | 288 |
|