Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
649,111
-120,267
| -16% | -$28.3M | 4.45% | 3 |
|
|
2025
Q1 | $144M | Sell |
769,378
-264,727
| -26% | -$49.6M | 4.34% | 4 |
|
|
2024
Q4 | $174M | Sell |
1,034,105
-272,312
| -21% | -$45.9M | 4.04% | 7 |
|
|
2024
Q3 | $239M | Sell |
1,306,417
-500,677
| -28% | -$91.6M | 5.14% | 1 |
|
|
2024
Q2 | $249M | Sell |
1,807,094
-273,459
| -13% | -$37.7M | 5.03% | 1 |
|
|
2024
Q1 | $243M | Sell |
2,080,553
-646,498
| -24% | -$75.5M | 4.3% | 7 |
|
|
2023
Q4 | $297M | Sell |
2,727,051
-206,055
| -7% | -$22.5M | 4.46% | 3 |
|
|
2023
Q3 | $264M | Sell |
2,933,106
-5,404
| -0.2% | -$486K | 4.05% | 8 |
|
|
2023
Q2 | $224M | Sell |
2,938,510
-86,619
| -3% | -$6.59M | 3.17% | 14 |
|
|
2023
Q1 | $248M | Sell |
3,025,129
-20,679
| -0.7% | -$1.7M | 3.71% | 11 |
|
|
2022
Q4 | $191M | Buy |
3,045,808
+133,792
| +5% | +$8.37M | 3.15% | 13 |
|
|
2022
Q3 | $179M | Buy |
2,912,016
+62,389
| +2% | +$3.84M | 2.51% | 14 |
|
|
2022
Q2 | $202M | Sell |
2,849,627
-26,301
| -0.9% | -$1.87M | 2.71% | 15 |
|
|
2022
Q1 | $272M | Buy |
2,875,928
+15,183
| +0.5% | +$1.44M | 2.71% | 17 |
|
|
2021
Q4 | $325M | Sell |
2,860,745
-32,518
| -1% | -$3.69M | 2.69% | 16 |
|
|
2021
Q3 | $344M | Sell |
2,893,263
-130,183
| -4% | -$15.5M | 2.82% | 16 |
|
|
2021
Q2 | $341M | Sell |
3,023,446
-47,617
| -2% | -$5.37M | 2.58% | 16 |
|
|
2021
Q1 | $312M | Buy |
3,071,063
+3,742
| +0.1% | +$380K | 2.32% | 18 |
|
|
2020
Q4 | $395M | Sell |
3,067,321
-29,877
| -1% | -$3.85M | 2.73% | 19 |
|
|
2020
Q3 | $323M | Sell |
3,097,198
-569
| -0% | -$59.3K | 2.68% | 18 |
|
|
2020
Q2 | $343M | Sell |
3,097,767
-11,818
| -0.4% | -$1.31M | 2.95% | 18 |
|
|
2020
Q1 | $247M | Sell |
3,109,585
-108,528
| -3% | -$8.61M | 2.86% | 15 |
|
|
2019
Q4 | $353M | Sell |
3,218,113
-510,511
| -14% | -$56M | 3.38% | 13 |
|
|
2019
Q3 | $393M | Sell |
3,728,624
-1,810
| -0% | -$191K | 3.81% | 9 |
|
|
2019
Q2 | $378M | Buy |
3,730,434
+431,969
| +13% | +$43.8M | 3.59% | 11 |
|
|
2019
Q1 | $320M | Buy |
3,298,465
+11,620
| +0.4% | +$1.13M | 3.24% | 15 |
|
|
2018
Q4 | $264M | Sell |
3,286,845
-60,121
| -2% | -$4.82M | 3.17% | 17 |
|
|
2018
Q3 | $338M | Buy |
3,346,966
+4,489
| +0.1% | +$453K | 3.07% | 16 |
|
|
2018
Q2 | $297M | Sell |
3,342,477
-3,737
| -0.1% | -$332K | 3.04% | 17 |
|
|
2018
Q1 | $270M | Sell |
3,346,214
-110,374
| -3% | -$8.92M | 3.07% | 17 |
|
|
2017
Q4 | $257M | Sell |
3,456,588
-405,094
| -10% | -$30.1M | 3.12% | 17 |
|
|
2017
Q3 | $301M | Sell |
3,861,682
-583,513
| -13% | -$45.4M | 3.66% | 12 |
|
|
2017
Q2 | $305M | Buy |
4,445,195
+198,533
| +5% | +$13.6M | 3.74% | 10 |
|
|
2017
Q1 | $239M | Buy |
4,246,662
+126,719
| +3% | +$7.14M | 3.19% | 14 |
|
|
2016
Q4 | $203M | Buy |
4,119,943
+914,722
| +29% | +$45.1M | 2.97% | 16 |
|
|
2016
Q3 | $192M | Buy |
3,205,221
+699,454
| +28% | +$42M | 2.83% | 18 |
|
|
2016
Q2 | $155M | Buy |
2,505,767
+340,121
| +16% | +$21M | 2.45% | 19 |
|
|
2016
Q1 | $118M | Buy |
2,165,646
+518,032
| +31% | +$28.2M | 1.95% | 21 |
|
|
2015
Q4 | $99.1M | Buy |
1,647,614
+9,339
| +0.6% | +$562K | 1.55% | 26 |
|
|
2015
Q3 | $86.1M | Buy |
1,638,275
+490,656
| +43% | +$25.8M | 1.48% | 26 |
|
|
2015
Q2 | $60.7M | Buy |
1,147,619
+2,100
| +0.2% | +$111K | 1% | 28 |
|
|
2015
Q1 | $60.3M | Buy |
+1,145,519
| New | +$60.3M | 0.99% | 28 |
|