CAPTRUST Financial Advisors’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 | $2.96M | Buy |
12,561
+902
| +8% | +$212K | 0.01% | 802 |
|
|
2025
Q1 | $2.18M | Buy |
11,659
+275
| +2% | +$51.5K | 0.01% | 871 |
|
|
2024
Q4 | $1.92M | Sell |
11,384
-1,870
| -14% | -$315K | 0.01% | 903 |
|
|
2024
Q3 | $2.42M | Buy |
13,254
+153
| +1% | +$28K | 0.01% | 786 |
|
|
2024
Q2 | $1.81M | Buy |
13,101
+1,881
| +17% | +$259K | 0.01% | 866 |
|
|
2024
Q1 | $1.31M | Sell |
11,220
-3,553
| -24% | -$415K | ﹤0.01% | 982 |
|
|
2023
Q4 | $1.61M | Buy |
14,773
+1,900
| +15% | +$207K | 0.01% | 1005 |
|
|
2023
Q3 | $1.16M | Buy |
12,873
+3,562
| +38% | +$321K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $708K | Buy |
9,311
+71
| +0.8% | +$5.4K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $758K | Buy |
9,240
+35
| +0.4% | +$2.87K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $576K | Buy |
9,205
+3,477
| +61% | +$218K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $353K | Sell |
5,728
-822
| -13% | -$50.7K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $465K | Buy |
6,550
+1,381
| +27% | +$98K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $489K | Buy |
5,169
+197
| +4% | +$18.6K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $564K | Buy |
4,972
+541
| +12% | +$61.4K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $527K | Buy |
4,431
+564
| +15% | +$67.1K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $436K | Sell |
3,867
-919
| -19% | -$104K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $486K | Buy |
4,786
+1,273
| +36% | +$129K | 0.01% | 964 |
|
|
2020
Q4 | $452K | Buy |
3,513
+231
| +7% | +$29.7K | 0.01% | 872 |
|
|
2020
Q3 | $350K | Buy |
3,282
+324
| +11% | +$34.6K | 0.01% | 821 |
|
|
2020
Q2 | $333K | Buy |
2,958
+183
| +7% | +$20.6K | 0.01% | 835 |
|
|
2020
Q1 | $210K | Hold |
2,775
| – | – | ﹤0.01% | 833 |
|
|
2019
Q4 | $305K | Buy |
2,775
+2,294
| +477% | +$252K | ﹤0.01% | 840 |
|
|
2019
Q3 | $51K | Sell |
481
-4
| -0.8% | -$424 | ﹤0.01% | 988 |
|
|
2019
Q2 | $49K | Hold |
485
| – | – | ﹤0.01% | 972 |
|
|
2019
Q1 | $47K | Sell |
485
-22
| -4% | -$2.13K | ﹤0.01% | 927 |
|
|
2018
Q4 | $41K | Buy |
+507
| New | +$41K | ﹤0.01% | 835 |
|