Cresset Asset Management’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,104
| Closed | -$568K | – | 1839 |
|
|
2024
Q3 | $568K | Buy |
3,104
+101
| +3% | +$18.5K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $414K | Buy |
3,003
+424
| +16% | +$58.5K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $301K | Buy |
2,579
+80
| +3% | +$9.34K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $272K | Sell |
2,499
-300
| -11% | -$32.7K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $252K | Buy |
+2,799
| New | +$252K | ﹤0.01% | 1478 |
|
|
2022
Q2 | – | Sell |
-2,852
| Closed | -$270K | – | 1007 |
|
|
2022
Q1 | $270K | Buy |
+2,852
| New | +$270K | ﹤0.01% | 811 |
|
|
2021
Q4 | – | Sell |
-2,323
| Closed | -$276K | – | 1188 |
|
|
2021
Q3 | $276K | Sell |
2,323
-3,661
| -61% | -$435K | ﹤0.01% | 885 |
|
|
2021
Q2 | $674K | Buy |
+5,984
| New | +$674K | 0.01% | 468 |
|
|
2021
Q1 | – | Sell |
-1,653
| Closed | -$213K | – | 945 |
|
|
2020
Q4 | $213K | Buy |
+1,653
| New | +$213K | ﹤0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-2,355
| Closed | -$259K | – | 639 |
|
|
2019
Q4 | $259K | Buy |
+2,355
| New | +$259K | 0.01% | 472 |
|
|
2019
Q2 | – | Sell |
-1,083
| Closed | -$105K | – | 956 |
|
|
2019
Q1 | $105K | Hold |
1,083
| – | – | ﹤0.01% | 539 |
|
|
2018
Q4 | $87K | Buy |
+1,083
| New | +$87K | 0.01% | 357 |
|