Chicago Trust’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 | $836K | Sell |
3,550
-5
| -0.1% | -$1.18K | 0.12% | 155 |
|
|
2025
Q1 | $666K | Sell |
3,555
-100
| -3% | -$18.7K | 0.12% | 162 |
|
|
2024
Q4 | $616K | Buy |
3,655
+455
| +14% | +$76.7K | 0.11% | 169 |
|
|
2024
Q3 | $585K | Buy |
3,200
+355
| +12% | +$64.9K | 0.1% | 184 |
|
|
2024
Q2 | $392K | Buy |
2,845
+130
| +5% | +$17.9K | 0.08% | 203 |
|
|
2024
Q1 | $317K | Hold |
2,715
| – | – | 0.07% | 221 |
|
|
2023
Q4 | $296K | Hold |
2,715
| – | – | 0.07% | 229 |
|
|
2023
Q3 | $244K | Sell |
2,715
-270
| -9% | -$24.3K | 0.06% | 250 |
|
|
2023
Q2 | $227K | Buy |
2,985
+20
| +0.7% | +$1.52K | 0.05% | 275 |
|
|
2023
Q1 | $243K | Buy |
+2,965
| New | +$243K | 0.06% | 261 |
|
|
2022
Q4 | – | Sell |
-3,565
| Closed | -$220K | – | 306 |
|
|
2022
Q3 | $220K | Sell |
3,565
-230
| -6% | -$14.2K | 0.06% | 277 |
|
|
2022
Q2 | $269K | Sell |
3,795
-3,450
| -48% | -$245K | 0.07% | 244 |
|
|
2022
Q1 | $686K | Sell |
7,245
-130
| -2% | -$12.3K | 0.15% | 146 |
|
|
2021
Q4 | $837K | Buy |
7,375
+360
| +5% | +$40.9K | 0.17% | 148 |
|
|
2021
Q3 | $833K | Buy |
7,015
+670
| +11% | +$79.6K | 0.18% | 141 |
|
|
2021
Q2 | $716K | Buy |
+6,345
| New | +$716K | 0.17% | 143 |
|