Canada Life’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 | $14.3M | Sell |
60,819
-1,879
| -3% | -$442K | 0.02% | 480 |
|
2025
Q1 | $11.8M | Buy |
62,698
+41,497
| +196% | +$7.78M | 0.02% | 524 |
|
2024
Q4 | $3.57M | Buy |
21,201
+312
| +1% | +$52.5K | 0.01% | 1003 |
|
2024
Q3 | $3.83M | Sell |
20,889
-1,723
| -8% | -$316K | 0.01% | 1008 |
|
2024
Q2 | $3.12M | Sell |
22,612
-4,841
| -18% | -$668K | 0.01% | 1065 |
|
2024
Q1 | $3.21M | Buy |
27,453
+619
| +2% | +$72.3K | 0.01% | 1021 |
|
2023
Q4 | $2.91M | Buy |
26,834
+2,455
| +10% | +$266K | 0.01% | 1051 |
|
2023
Q3 | $2.2M | Buy |
24,379
+4,648
| +24% | +$418K | 0.01% | 1165 |
|
2023
Q2 | $1.51M | Buy |
19,731
+1,941
| +11% | +$149K | ﹤0.01% | 1336 |
|
2023
Q1 | $1.46M | Buy |
17,790
+13,603
| +325% | +$1.12M | ﹤0.01% | 1369 |
|
2022
Q4 | $263K | Sell |
4,187
-10,931
| -72% | -$687K | ﹤0.01% | 1846 |
|
2022
Q3 | $931K | Sell |
15,118
-1,344
| -8% | -$82.8K | ﹤0.01% | 1510 |
|
2022
Q2 | $1.17M | Sell |
16,462
-1,350
| -8% | -$95.9K | ﹤0.01% | 1409 |
|
2022
Q1 | $1.78M | Sell |
17,812
-9,702
| -35% | -$971K | ﹤0.01% | 1264 |
|
2021
Q4 | $3.12M | Buy |
27,514
+4,162
| +18% | +$472K | 0.01% | 960 |
|
2021
Q3 | $2.8M | Sell |
23,352
-3,522
| -13% | -$422K | 0.01% | 978 |
|
2021
Q2 | $3.03M | Sell |
26,874
-9,817
| -27% | -$1.11M | 0.01% | 903 |
|
2021
Q1 | $3.71M | Buy |
36,691
+2,829
| +8% | +$286K | 0.01% | 800 |
|
2020
Q4 | $4.35M | Sell |
33,862
-38,747
| -53% | -$4.98M | 0.01% | 808 |
|
2020
Q3 | $7.58M | Sell |
72,609
-41,242
| -36% | -$4.3M | 0.02% | 608 |
|
2020
Q2 | $12.6M | Buy |
113,851
+14,323
| +14% | +$1.58M | 0.03% | 467 |
|
2020
Q1 | $7.92M | Sell |
99,528
-66,375
| -40% | -$5.28M | 0.02% | 508 |
|
2019
Q4 | $18.1M | Buy |
165,903
+14,622
| +10% | +$1.59M | 0.04% | 403 |
|
2019
Q3 | $16M | Sell |
151,281
-4,711
| -3% | -$498K | 0.04% | 424 |
|
2019
Q2 | $15.8M | Buy |
155,992
+2,669
| +2% | +$271K | 0.04% | 439 |
|
2019
Q1 | $14.9M | Buy |
153,323
+9,005
| +6% | +$872K | 0.04% | 388 |
|
2018
Q4 | $11.6M | Sell |
144,318
-41,410
| -22% | -$3.33M | 0.03% | 419 |
|
2018
Q3 | $18.8M | Buy |
185,728
+150
| +0.1% | +$15.2K | 0.04% | 362 |
|
2018
Q2 | $16.5M | Sell |
185,578
-51,253
| -22% | -$4.56M | 0.04% | 384 |
|
2018
Q1 | $19.1M | Buy |
236,831
+4,808
| +2% | +$388K | 0.05% | 356 |
|
2017
Q4 | $17.2M | Buy |
232,023
+101,200
| +77% | +$7.51M | 0.04% | 389 |
|
2017
Q3 | $10.2M | Buy |
130,823
+123,495
| +1,685% | +$9.59M | 0.03% | 519 |
|
2017
Q2 | $503K | Hold |
7,328
| – | – | ﹤0.01% | 1711 |
|
2017
Q1 | $412K | Hold |
7,328
| – | – | ﹤0.01% | 1754 |
|
2016
Q4 | $363K | Sell |
7,328
-1,500
| -17% | -$74.3K | ﹤0.01% | 1755 |
|
2016
Q3 | $528K | Buy |
8,828
+1,486
| +20% | +$88.9K | ﹤0.01% | 1647 |
|
2016
Q2 | $452K | Hold |
7,342
| – | – | ﹤0.01% | 1680 |
|
2016
Q1 | $400K | Hold |
7,342
| – | – | ﹤0.01% | 969 |
|
2015
Q4 | $442K | Hold |
7,342
| – | – | ﹤0.01% | 940 |
|
2015
Q3 | $387K | Buy |
7,342
+1,642
| +29% | +$86.6K | ﹤0.01% | 955 |
|
2015
Q2 | $301K | Hold |
5,700
| – | – | ﹤0.01% | 1169 |
|
2015
Q1 | $299K | Hold |
5,700
| – | – | ﹤0.01% | 1135 |
|
2014
Q4 | $288K | Buy |
5,700
+2,000
| +54% | +$101K | ﹤0.01% | 1130 |
|
2014
Q3 | $165K | Hold |
3,700
| – | – | ﹤0.01% | 1324 |
|
2014
Q2 | $150K | Sell |
3,700
-47,700
| -93% | -$1.93M | ﹤0.01% | 1299 |
|
2014
Q1 | $2.51M | Sell |
51,400
-8,000
| -13% | -$391K | 0.01% | 754 |
|
2013
Q4 | $2.92M | Buy |
59,400
+15,400
| +35% | +$758K | 0.01% | 708 |
|
2013
Q3 | $2.07M | Sell |
44,000
-300
| -0.7% | -$14.1K | 0.01% | 736 |
|
2013
Q2 | $1.86M | Buy |
+44,300
| New | +$1.86M | 0.01% | 413 |
|