Daiwa Securities Group’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,200	Closed	-$202K	–	1297
2024 Q4	$202K	Buy	+1,200	New	+$202K	﹤0.01%	942
2022 Q4	–	Sell	-4,378	Closed	-$270K	–	1326
2022 Q3	$270K	Hold	4,378	–	–	﹤0.01%	901
2022 Q2	$311K	Buy	4,378 +200	+5%	+$14.2K	﹤0.01%	903
2022 Q1	$395K	Hold	4,178	–	–	﹤0.01%	896
2021 Q4	$474K	Buy	4,178 +250	+6%	+$28.4K	﹤0.01%	873
2021 Q3	$467K	Hold	3,928	–	–	﹤0.01%	857
2021 Q2	$443K	Hold	3,928	–	–	﹤0.01%	855
2021 Q1	$399K	Buy	3,928 +200	+5%	+$20.3K	﹤0.01%	846
2020 Q4	$480K	Hold	3,728	–	–	﹤0.01%	771
2020 Q3	$389K	Hold	3,728	–	–	﹤0.01%	753
2020 Q2	$296K	Hold	3,728	–	–	0.01%	674
2020 Q1	$296K	Sell	3,728 -2,589	-41%	-$206K	﹤0.01%	771
2019 Q4	$693K	Buy	6,317 +3,485	+123%	+$382K	0.01%	624
2019 Q3	$299K	Sell	2,832 -6,956	-71%	-$734K	﹤0.01%	795
2019 Q2	$992K	Sell	9,788 -1,521	-13%	-$154K	0.01%	492
2019 Q1	$1.1M	Sell	11,309 -2,100	-16%	-$204K	0.01%	457
2018 Q4	$1.08M	Sell	13,409 -5,846	-30%	-$469K	0.01%	434
2018 Q3	$1.95M	Sell	19,255 -7,860	-29%	-$794K	0.02%	375
2018 Q2	$2.41M	Buy	27,115 +1,242	+5%	+$110K	0.02%	345
2018 Q1	$2.09M	Sell	25,873 -11,045	-30%	-$893K	0.02%	363
2017 Q4	$2.74M	Sell	36,918 -9,685	-21%	-$719K	0.02%	326
2017 Q3	$3.63M	Sell	46,603 -8,826	-16%	-$687K	0.02%	252
2017 Q2	$3.81M	Sell	55,429 -21,211	-28%	-$1.46M	0.02%	237
2017 Q1	$4.32M	Buy	+76,640	New	+$4.32M	0.03%	223