BAM
Bullseye Asset Management’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$18.7K | 3.59% | 4 |
|
|
2024
Q4 | $5.99M | Sell |
35,532
-430
| -1% | -$72.5K | 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% | +$76.1K | 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% | -$32K | 1.25% | 38 |
|
|
2022
Q2 | $2.52M | Buy |
35,481
+44
| +0.1% | +$3.12K | 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% | -$16.9K | 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% | -$46.7K | 1.71% | 17 |
|
|
2020
Q3 | $3.75M | Sell |
35,942
-28
| -0.1% | -$2.92K | 1.71% | 17 |
|
|
2020
Q2 | $3.99M | Buy |
35,970
+8,850
| +33% | +$981K | 2.13% | 12 |
|
|
2020
Q1 | $2.15M | Sell |
27,120
-99
| -0.4% | -$7.85K | 2.56% | 11 |
|
|
2019
Q4 | $2.99M | Buy |
+27,219
| New | +$2.99M | 2.89% | 7 |
|