BRX Global’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 | $47.1M | Sell |
200,082
-23,394
| -10% | -$5.51M | 39.8% | 1 |
|
|
2025
Q1 | $41.9M | Sell |
223,476
-19,386
| -8% | -$3.63M | 31.09% | 1 |
|
|
2024
Q4 | $40.9M | Hold |
242,862
| – | – | 28.94% | 1 |
|
|
2024
Q3 | $44.4M | Hold |
242,862
| – | – | 29.1% | 1 |
|
|
2024
Q2 | $33.5M | Buy |
242,862
+26,310
| +12% | +$3.63M | 24.62% | 2 |
|
|
2024
Q1 | $25.3M | Buy |
216,552
+52,163
| +32% | +$6.09M | 18.97% | 3 |
|
|
2023
Q4 | $17.9M | Hold |
164,389
| – | – | 16.58% | 4 |
|
|
2023
Q3 | $14.8M | Hold |
164,389
| – | – | 17.2% | 4 |
|
|
2023
Q2 | $12.5M | Hold |
164,389
| – | – | 16.23% | 4 |
|
|
2023
Q1 | $13.5M | Hold |
164,389
| – | – | 16.05% | 4 |
|
|
2022
Q4 | $10.3M | Hold |
164,389
| – | – | 14.82% | 4 |
|
|
2022
Q3 | $10.1M | Hold |
164,389
| – | – | 12.33% | 4 |
|
|
2022
Q2 | $11.7M | Buy |
164,389
+24,918
| +18% | +$1.77M | 13.42% | 4 |
|
|
2022
Q1 | $13.2M | Hold |
139,471
| – | – | 12.47% | 3 |
|
|
2021
Q4 | $15.8M | Buy |
139,471
+15,340
| +12% | +$1.74M | 14.09% | 3 |
|
|
2021
Q3 | $14.8M | Hold |
124,131
| – | – | 11.78% | 3 |
|
|
2021
Q2 | $14M | Sell |
124,131
-35,194
| -22% | -$3.97M | 9.87% | 5 |
|
|
2021
Q1 | $16.2M | Buy |
159,325
+32,028
| +25% | +$3.25M | 13.81% | 4 |
|
|
2020
Q4 | $16.4M | Buy |
+127,297
| New | +$16.4M | 14.19% | 4 |
|