Charles Schwab’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 | $128M | Buy |
545,551
+14,957
| +3% | +$3.52M | 0.02% | 566 |
|
2025
Q1 | $99.4M | Buy |
530,594
+8,008
| +2% | +$1.5M | 0.02% | 657 |
|
2024
Q4 | $88.1M | Buy |
522,586
+4,386
| +0.8% | +$739K | 0.02% | 737 |
|
2024
Q3 | $94.8M | Sell |
518,200
-6,675
| -1% | -$1.22M | 0.02% | 688 |
|
2024
Q2 | $72.4M | Buy |
524,875
+15,262
| +3% | +$2.1M | 0.01% | 808 |
|
2024
Q1 | $59.5M | Sell |
509,613
-3,491
| -0.7% | -$407K | 0.01% | 911 |
|
2023
Q4 | $55.9M | Buy |
513,104
+5,949
| +1% | +$649K | 0.01% | 888 |
|
2023
Q3 | $45.6M | Buy |
507,155
+3,691
| +0.7% | +$332K | 0.01% | 933 |
|
2023
Q2 | $38.3M | Sell |
503,464
-6,013
| -1% | -$457K | 0.01% | 1044 |
|
2023
Q1 | $41.8M | Buy |
509,477
+3,278
| +0.6% | +$269K | 0.01% | 960 |
|
2022
Q4 | $31.7M | Buy |
506,199
+15,198
| +3% | +$951K | 0.01% | 1112 |
|
2022
Q3 | $30.2M | Buy |
491,001
+22,222
| +5% | +$1.37M | 0.01% | 1092 |
|
2022
Q2 | $33.3M | Buy |
468,779
+15,051
| +3% | +$1.07M | 0.01% | 1027 |
|
2022
Q1 | $42.9M | Buy |
453,728
+14,830
| +3% | +$1.4M | 0.01% | 969 |
|
2021
Q4 | $49.8M | Buy |
438,898
+17,521
| +4% | +$1.99M | 0.01% | 904 |
|
2021
Q3 | $50.1M | Buy |
421,377
+15,421
| +4% | +$1.83M | 0.02% | 869 |
|
2021
Q2 | $45.8M | Buy |
405,956
+16,568
| +4% | +$1.87M | 0.02% | 937 |
|
2021
Q1 | $39.6M | Buy |
389,388
+3,254
| +0.8% | +$331K | 0.01% | 986 |
|
2020
Q4 | $49.7M | Buy |
386,134
+8,921
| +2% | +$1.15M | 0.02% | 771 |
|
2020
Q3 | $39.3M | Sell |
377,213
-35,600
| -9% | -$3.71M | 0.02% | 788 |
|
2020
Q2 | $45.8M | Buy |
412,813
+6,858
| +2% | +$760K | 0.02% | 658 |
|
2020
Q1 | $32.2M | Buy |
405,955
+8,262
| +2% | +$655K | 0.02% | 702 |
|
2019
Q4 | $43.7M | Buy |
397,693
+8,524
| +2% | +$936K | 0.02% | 697 |
|
2019
Q3 | $41M | Buy |
389,169
+31,378
| +9% | +$3.31M | 0.02% | 692 |
|
2019
Q2 | $36.3M | Buy |
357,791
+15,175
| +4% | +$1.54M | 0.02% | 749 |
|
2019
Q1 | $33.3M | Buy |
342,616
+19,699
| +6% | +$1.91M | 0.02% | 789 |
|
2018
Q4 | $25.9M | Buy |
322,917
+16,661
| +5% | +$1.34M | 0.02% | 822 |
|
2018
Q3 | $30.9M | Sell |
306,256
-112,794
| -27% | -$11.4M | 0.02% | 839 |
|
2018
Q2 | $37.2M | Buy |
419,050
+25,326
| +6% | +$2.25M | 0.03% | 650 |
|
2018
Q1 | $31.8M | Buy |
393,724
+44,888
| +13% | +$3.63M | 0.02% | 705 |
|
2017
Q4 | $25.9M | Buy |
348,836
+21,742
| +7% | +$1.61M | 0.02% | 810 |
|
2017
Q3 | $25.5M | Buy |
327,094
+19,727
| +6% | +$1.54M | 0.02% | 738 |
|
2017
Q2 | $21.1M | Buy |
307,367
+28,021
| +10% | +$1.93M | 0.02% | 814 |
|
2017
Q1 | $15.7M | Buy |
279,346
+12,434
| +5% | +$700K | 0.02% | 983 |
|
2016
Q4 | $13.2M | Buy |
266,912
+19,446
| +8% | +$959K | 0.01% | 1061 |
|
2016
Q3 | $14.8M | Buy |
247,466
+83,946
| +51% | +$5.04M | 0.02% | 887 |
|
2016
Q2 | $10.1M | Sell |
163,520
-100,305
| -38% | -$6.19M | 0.01% | 1062 |
|
2016
Q1 | $14.4M | Buy |
263,825
+4,879
| +2% | +$266K | 0.02% | 812 |
|
2015
Q4 | $15.6M | Buy |
258,946
+18,491
| +8% | +$1.11M | 0.02% | 725 |
|
2015
Q3 | $12.6M | Buy |
240,455
+13,805
| +6% | +$726K | 0.02% | 830 |
|
2015
Q2 | $12M | Buy |
226,650
+10,343
| +5% | +$547K | 0.02% | 890 |
|
2015
Q1 | $11.4M | Buy |
216,307
+13,133
| +6% | +$691K | 0.02% | 908 |
|
2014
Q4 | $10.3M | Sell |
203,174
-653
| -0.3% | -$33.1K | 0.02% | 872 |
|
2014
Q3 | $9.04M | Buy |
203,827
+5,491
| +3% | +$243K | 0.01% | 901 |
|
2014
Q2 | $8.07M | Buy |
198,336
+26,078
| +15% | +$1.06M | 0.01% | 1006 |
|
2014
Q1 | $8.45M | Buy |
172,258
+31,897
| +23% | +$1.56M | 0.02% | 929 |
|
2013
Q4 | $6.89M | Buy |
140,361
+22,888
| +19% | +$1.12M | 0.01% | 1008 |
|
2013
Q3 | $5.6M | Buy |
117,473
+31,078
| +36% | +$1.48M | 0.01% | 1082 |
|
2013
Q2 | $3.78M | Buy |
+86,395
| New | +$3.78M | 0.01% | 1288 |
|