Capital World Investors’s Guidewire Software GWRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-47,711
| Closed | -$3.91M | – | 510 |
|
2023
Q1 | $3.91M | Hold |
47,711
| – | – | ﹤0.01% | 477 |
|
2022
Q4 | $2.98M | Sell |
47,711
-118,598
| -71% | -$7.42M | ﹤0.01% | 501 |
|
2022
Q3 | $10.2M | Hold |
166,309
| – | – | ﹤0.01% | 491 |
|
2022
Q2 | $11.8M | Hold |
166,309
| – | – | ﹤0.01% | 488 |
|
2022
Q1 | $15.7M | Sell |
166,309
-235
| -0.1% | -$22.2K | ﹤0.01% | 503 |
|
2021
Q4 | $18.9M | Hold |
166,544
| – | – | ﹤0.01% | 527 |
|
2021
Q3 | $19.8M | Hold |
166,544
| – | – | ﹤0.01% | 530 |
|
2021
Q2 | $18.8M | Sell |
166,544
-288,778
| -63% | -$32.6M | ﹤0.01% | 533 |
|
2021
Q1 | $46.3M | Sell |
455,322
-3,093,460
| -87% | -$314M | 0.01% | 446 |
|
2020
Q4 | $457M | Sell |
3,548,782
-54,769
| -2% | -$7.05M | 0.09% | 207 |
|
2020
Q3 | $376M | Buy |
3,603,551
+830
| +0% | +$86.5K | 0.08% | 215 |
|
2020
Q2 | $399M | Sell |
3,602,721
-15,167
| -0.4% | -$1.68M | 0.1% | 189 |
|
2020
Q1 | $287M | Buy |
3,617,888
+70,237
| +2% | +$5.57M | 0.08% | 198 |
|
2019
Q4 | $389M | Buy |
3,547,651
+1,777,231
| +100% | +$195M | 0.09% | 199 |
|
2019
Q3 | $187M | Buy |
1,770,420
+9
| +0% | +$948 | 0.04% | 248 |
|
2019
Q2 | $179M | Buy |
+1,770,411
| New | +$179M | 0.04% | 256 |
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$7.6M | – | 532 |
|
2014
Q4 | $7.6M | Hold |
150,000
| – | – | ﹤0.01% | 501 |
|
2014
Q3 | $6.65M | Hold |
150,000
| – | – | ﹤0.01% | 492 |
|
2014
Q2 | $6.1M | Sell |
150,000
-570,000
| -79% | -$23.2M | ﹤0.01% | 503 |
|
2014
Q1 | $35.3M | Sell |
720,000
-100,000
| -12% | -$4.91M | 0.01% | 374 |
|
2013
Q4 | $40.2M | Sell |
820,000
-230,000
| -22% | -$11.3M | 0.01% | 361 |
|
2013
Q3 | $49.5M | Hold |
1,050,000
| – | – | 0.02% | 344 |
|
2013
Q2 | $44.2M | Buy |
+1,050,000
| New | +$44.2M | 0.01% | 338 |
|