Capital Fund Management (CFM)’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.14M | Sell |
34,362
-69,501
| -67% | -$10.6M | 0.02% | 880 |
|
|
2025
Q4 | $20.9M | Buy |
103,863
+20,888
| +25% | +$4.62M | 0.06% | 473 |
|
|
2025
Q3 | $19.1M | Buy |
82,975
+10,002
| +14% | +$2.27M | 0.05% | 537 |
|
|
2025
Q2 | $17.2M | Sell |
72,973
-37,186
| -34% | -$7.99M | 0.05% | 515 |
|
|
2025
Q1 | $20.6M | Sell |
110,159
-3,465
| -3% | -$674K | 0.06% | 429 |
|
|
2024
Q4 | $19.2M | Buy |
113,624
+69,918
| +160% | +$13.1M | 0.05% | 494 |
|
|
2024
Q3 | $8M | Buy |
43,706
+18,348
| +72% | +$2.79M | 0.02% | 804 |
|
|
2024
Q2 | $3.5M | Buy |
25,358
+8,680
| +52% | +$1.04M | 0.01% | 1132 |
|
|
2024
Q1 | $1.95M | Buy |
+16,678
| New | +$1.91M | 0.01% | 1452 |
|
|
2020
Q1 | – | Sell |
-2,569
| Closed | -$282K | – | 1743 |
|
|
2019
Q4 | $282K | Buy |
+2,569
| New | +$287K | ﹤0.01% | 1625 |
|
|
2019
Q1 | – | Sell |
-24,505
| Closed | -$1.97M | – | 1837 |
|
|
2018
Q4 | $1.97M | Buy |
+24,505
| New | +$2.14M | 0.02% | 854 |
|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$479K | – | 1561 |
|
|
2017
Q1 | $479K | Buy |
+8,500
| New | +$465K | ﹤0.01% | 1164 |
|
|
2016
Q4 | – | Sell |
-23,100
| Closed | -$1.39M | – | 1736 |
|
|
2016
Q3 | $1.39M | Buy |
+23,100
| New | +$1.42M | 0.01% | 868 |
|
|
2015
Q3 | – | Sell |
-92,344
| Closed | -$4.89M | – | 1502 |
|
|
2015
Q2 | $4.89M | Buy |
92,344
+88,179
| +2,117% | +$4.54M | 0.06% | 388 |
|
|
2015
Q1 | $219K | Sell |
4,165
-6,635
| -61% | -$344K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $547K | Buy |
+10,800
| New | +$531K | 0.01% | 1097 |
|
|
2014
Q3 | – | Sell |
-78,857
| Closed | -$3.21M | – | 1622 |
|
|
2014
Q2 | $3.21M | Buy |
78,857
+66,636
| +545% | +$2.64M | 0.03% | 563 |
|
|
2014
Q1 | $599K | Buy |
+12,221
| New | +$613K | 0.01% | 1164 |
|
Other funds holding GWRE
LP
VPM
DCP
VCM
ROIC