CIP
Champlain Investment Partners’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-592,910
| Closed | -$65.7M | – | 127 |
|
|
2020
Q2 | $65.7M | Sell |
592,910
-203,760
| -26% | -$22.6M | 0.47% | 82 |
|
|
2020
Q1 | $63.2M | Sell |
796,670
-83,520
| -9% | -$6.62M | 0.57% | 69 |
|
|
2019
Q4 | $96.6M | Sell |
880,190
-511,325
| -37% | -$56.1M | 0.71% | 60 |
|
|
2019
Q3 | $147M | Buy |
1,391,515
+367,325
| +36% | +$38.7M | 1.21% | 30 |
|
|
2019
Q2 | $104M | Buy |
1,024,190
+36,585
| +4% | +$3.71M | 0.87% | 53 |
|
|
2019
Q1 | $96M | Buy |
987,605
+23,220
| +2% | +$2.26M | 0.84% | 55 |
|
|
2018
Q4 | $77.4M | Buy |
964,385
+84,785
| +10% | +$6.8M | 0.79% | 56 |
|
|
2018
Q3 | $88.8M | Sell |
879,600
-649,830
| -42% | -$65.6M | 0.79% | 58 |
|
|
2018
Q2 | $136M | Buy |
1,529,430
+47,710
| +3% | +$4.24M | 1.31% | 25 |
|
|
2018
Q1 | $120M | Sell |
1,481,720
-90,945
| -6% | -$7.35M | 1.29% | 21 |
|
|
2017
Q4 | $117M | Sell |
1,572,665
-561,100
| -26% | -$41.7M | 1.32% | 23 |
|
|
2017
Q3 | $166M | Sell |
2,133,765
-17
| -0% | -$1.32K | 1.96% | 7 |
|
|
2017
Q2 | $147M | Sell |
2,133,782
-23,098
| -1% | -$1.59M | 1.79% | 9 |
|
|
2017
Q1 | $121M | Buy |
2,156,880
+435,600
| +25% | +$24.5M | 1.6% | 9 |
|
|
2016
Q4 | $84.9M | Buy |
1,721,280
+656,625
| +62% | +$32.4M | 1.18% | 19 |
|
|
2016
Q3 | $63.9M | Sell |
1,064,655
-195,560
| -16% | -$11.7M | 0.97% | 32 |
|
|
2016
Q2 | $77.8M | Sell |
1,260,215
-234,340
| -16% | -$14.5M | 1.34% | 16 |
|
|
2016
Q1 | $81.4M | Buy |
1,494,555
+61,200
| +4% | +$3.33M | 1.48% | 12 |
|
|
2015
Q4 | $86.2M | Sell |
1,433,355
-559,939
| -28% | -$33.7M | 1.47% | 11 |
|
|
2015
Q3 | $105M | Sell |
1,993,294
-642,146
| -24% | -$33.8M | 1.83% | 7 |
|
|
2015
Q2 | $139M | Buy |
2,635,440
+259,995
| +11% | +$13.8M | 2.2% | 4 |
|
|
2015
Q1 | $125M | Sell |
2,375,445
-29,720
| -1% | -$1.56M | 2.13% | 4 |
|
|
2014
Q4 | $122M | Buy |
2,405,165
+122,800
| +5% | +$6.22M | 1.94% | 6 |
|
|
2014
Q3 | $101M | Buy |
2,282,365
+737,935
| +48% | +$32.7M | 1.76% | 8 |
|
|
2014
Q2 | $62.8M | Buy |
+1,544,430
| New | +$62.8M | 1.03% | 30 |
|
|
2014
Q1 | – | Sell |
-244,830
| Closed | -$12M | – | 138 |
|
|
2013
Q4 | $12M | Sell |
244,830
-972,780
| -80% | -$47.7M | 0.21% | 123 |
|
|
2013
Q3 | $57.4M | Buy |
1,217,610
+36,920
| +3% | +$1.74M | 1.09% | 31 |
|
|
2013
Q2 | $49.6M | Buy |
+1,180,690
| New | +$49.6M | 1% | 32 |
|