Capital Fund Management (CFM)’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 | $17.2M | Sell |
72,973
-37,186
| -34% | -$8.76M | 0.05% | 125 |
|
|
2025
Q1 | $20.6M | Sell |
110,159
-3,465
| -3% | -$649K | 0.06% | 98 |
|
|
2024
Q4 | $19.2M | Buy |
113,624
+69,918
| +160% | +$11.8M | 0.05% | 160 |
|
|
2024
Q3 | $8M | Buy |
43,706
+18,348
| +72% | +$3.36M | 0.02% | 259 |
|
|
2024
Q2 | $3.5M | Buy |
25,358
+8,680
| +52% | +$1.2M | 0.01% | 385 |
|
|
2024
Q1 | $1.95M | Buy |
+16,678
| New | +$1.95M | 0.01% | 482 |
|
|
2020
Q1 | – | Sell |
-2,569
| Closed | -$282K | – | 1005 |
|
|
2019
Q4 | $282K | Buy |
+2,569
| New | +$282K | ﹤0.01% | 779 |
|
|
2019
Q1 | – | Sell |
-24,505
| Closed | -$1.97M | – | 932 |
|
|
2018
Q4 | $1.97M | Buy |
+24,505
| New | +$1.97M | 0.02% | 378 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1049 |
|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$479K | – | 887 |
|
|
2017
Q1 | $479K | Buy |
+8,500
| New | +$479K | ﹤0.01% | 690 |
|
|
2016
Q4 | – | Sell |
-23,100
| Closed | -$1.39M | – | 983 |
|
|
2016
Q3 | $1.39M | Buy |
+23,100
| New | +$1.39M | 0.01% | 468 |
|
|
2015
Q3 | – | Sell |
-92,344
| Closed | -$4.89M | – | 755 |
|
|
2015
Q2 | $4.89M | Buy |
92,344
+88,179
| +2,117% | +$4.67M | 0.06% | 190 |
|
|
2015
Q1 | $219K | Sell |
4,165
-6,635
| -61% | -$349K | ﹤0.01% | 614 |
|
|
2014
Q4 | $547K | Buy |
+10,800
| New | +$547K | 0.01% | 499 |
|
|
2014
Q3 | – | Sell |
-78,857
| Closed | -$3.21M | – | 753 |
|
|
2014
Q2 | $3.21M | Buy |
78,857
+66,636
| +545% | +$2.71M | 0.03% | 254 |
|
|
2014
Q1 | $599K | Buy |
+12,221
| New | +$599K | 0.01% | 533 |
|