Bullseye 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
2025 Q2	–	Sell	-35,432	Closed	-$6.64M	–	67
2025 Q1	$6.64M	Sell	35,432 -100	-0.3%	-$19.4K	3.59%	4
2024 Q4	$5.99M	Sell	35,532 -430	-1%	-$80.3K	2.82%	10
2024 Q3	$6.58M	Hold	35,962	–	–	3.03%	8
2024 Q2	$4.96M	Hold	35,962	–	–	2.43%	15
2024 Q1	$4.2M	Hold	35,962	–	–	1.97%	25
2023 Q4	$3.92M	Hold	35,962	–	–	1.88%	22
2023 Q3	$3.24M	Hold	35,962	–	–	1.8%	20
2023 Q2	$2.74M	Buy	35,962 +1,000	+3%	+$76.5K	1.37%	31
2023 Q1	$2.87M	Hold	34,962	–	–	1.46%	27
2022 Q4	$2.19M	Hold	34,962	–	–	1.18%	35
2022 Q3	$2.15M	Sell	34,962 -519	-1%	-$37.5K	1.25%	38
2022 Q2	$2.52M	Buy	35,481 +44	+0.1%	+$3.6K	1.42%	27
2022 Q1	$3.35M	Hold	35,437	–	–	1.54%	27
2021 Q4	$3.97M	Hold	35,437	–	–	1.57%	23
2021 Q3	$4.21M	Sell	35,437 -142	-0.4%	-$16.4K	1.46%	27
2021 Q2	$4.01M	Hold	35,579	–	–	1.35%	28
2021 Q1	$3.62M	Hold	35,579	–	–	1.35%	28
2020 Q4	$4.58M	Sell	35,579 -363	-1%	-$41.4K	1.71%	17
2020 Q3	$3.75M	Sell	35,942 -28	-0.1%	-$3.15K	1.71%	17
2020 Q2	$3.99M	Buy	35,970 +8,850	+33%	+$850K	2.13%	12
2020 Q1	$2.15M	Sell	27,120 -99	-0.4%	-$10.3K	2.56%	11
2019 Q4	$2.99M	Buy	+27,219	New	+$3.04M	2.89%	7