DDC
DF Dent & Co’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
521,411
-130,548
| -20% | -$30.7M | 1.56% | 23 |
|
|
2025
Q1 | $122M | Sell |
651,959
-341,174
| -34% | -$63.9M | 1.63% | 22 |
|
|
2024
Q4 | $167M | Sell |
993,133
-230,428
| -19% | -$38.8M | 2.12% | 18 |
|
|
2024
Q3 | $224M | Sell |
1,223,561
-277,382
| -18% | -$50.7M | 2.72% | 10 |
|
|
2024
Q2 | $207M | Sell |
1,500,943
-14,556
| -1% | -$2.01M | 2.68% | 13 |
|
|
2024
Q1 | $177M | Sell |
1,515,499
-18,023
| -1% | -$2.1M | 2.16% | 19 |
|
|
2023
Q4 | $167M | Sell |
1,533,522
-7,018
| -0.5% | -$765K | 2.22% | 18 |
|
|
2023
Q3 | $139M | Sell |
1,540,540
-229,218
| -13% | -$20.6M | 2.03% | 23 |
|
|
2023
Q2 | $135M | Sell |
1,769,758
-48,131
| -3% | -$3.66M | 1.82% | 23 |
|
|
2023
Q1 | $149M | Buy |
1,817,889
+99,592
| +6% | +$8.17M | 2.1% | 17 |
|
|
2022
Q4 | $107M | Buy |
1,718,297
+238,597
| +16% | +$14.9M | 1.61% | 26 |
|
|
2022
Q3 | $91.1M | Buy |
1,479,700
+79,829
| +6% | +$4.92M | 1.41% | 30 |
|
|
2022
Q2 | $99.4M | Buy |
1,399,871
+341,273
| +32% | +$24.2M | 1.4% | 34 |
|
|
2022
Q1 | $100M | Buy |
1,058,598
+67,043
| +7% | +$6.34M | 1.15% | 35 |
|
|
2021
Q4 | $113M | Buy |
991,555
+167,689
| +20% | +$19M | 1.13% | 36 |
|
|
2021
Q3 | $97.9M | Buy |
823,866
+47,912
| +6% | +$5.7M | 1% | 37 |
|
|
2021
Q2 | $87.5M | Buy |
775,954
+11,707
| +2% | +$1.32M | 0.93% | 39 |
|
|
2021
Q1 | $77.7M | Buy |
764,247
+9,135
| +1% | +$928K | 0.9% | 39 |
|
|
2020
Q4 | $97.2M | Buy |
755,112
+634,213
| +525% | +$81.6M | 1.13% | 39 |
|
|
2020
Q3 | $12.6M | Buy |
120,899
+2,356
| +2% | +$246K | 0.17% | 58 |
|
|
2020
Q2 | $13.1M | Buy |
118,543
+6,551
| +6% | +$726K | 0.2% | 53 |
|
|
2020
Q1 | $8.88M | Buy |
111,992
+18,417
| +20% | +$1.46M | 0.17% | 59 |
|
|
2019
Q4 | $10.3M | Buy |
93,575
+1,207
| +1% | +$132K | 0.17% | 52 |
|
|
2019
Q3 | $9.73M | Buy |
92,368
+17,484
| +23% | +$1.84M | 0.17% | 51 |
|
|
2019
Q2 | $7.59M | Buy |
74,884
+2,305
| +3% | +$234K | 0.14% | 63 |
|
|
2019
Q1 | $7.05M | Buy |
72,579
+55,892
| +335% | +$5.43M | 0.14% | 63 |
|
|
2018
Q4 | $1.34M | Buy |
16,687
+1,334
| +9% | +$107K | 0.03% | 118 |
|
|
2018
Q3 | $1.55M | Sell |
15,353
-167
| -1% | -$16.9K | 0.03% | 129 |
|
|
2018
Q2 | $1.38M | Sell |
15,520
-3,766
| -20% | -$334K | 0.03% | 129 |
|
|
2018
Q1 | $1.56M | Buy |
19,286
+233
| +1% | +$18.8K | 0.04% | 111 |
|
|
2017
Q4 | $1.42M | Buy |
19,053
+1,128
| +6% | +$83.8K | 0.04% | 88 |
|
|
2017
Q3 | $1.4M | Buy |
17,925
+4,150
| +30% | +$323K | 0.04% | 87 |
|
|
2017
Q2 | $946K | Buy |
13,775
+4,550
| +49% | +$312K | 0.03% | 92 |
|
|
2017
Q1 | $520K | Sell |
9,225
-2,608
| -22% | -$147K | 0.01% | 110 |
|
|
2016
Q4 | $584K | Buy |
11,833
+2,758
| +30% | +$136K | 0.02% | 117 |
|
|
2016
Q3 | $544K | Buy |
9,075
+15
| +0.2% | +$899 | 0.02% | 106 |
|
|
2016
Q2 | $560K | Buy |
9,060
+41
| +0.5% | +$2.53K | 0.02% | 121 |
|
|
2016
Q1 | $491K | Buy |
9,019
+980
| +12% | +$53.4K | 0.01% | 103 |
|
|
2015
Q4 | $484K | Buy |
8,039
+262
| +3% | +$15.8K | 0.01% | 113 |
|
|
2015
Q3 | $409K | Buy |
7,777
+347
| +5% | +$18.2K | 0.01% | 121 |
|
|
2015
Q2 | $393K | Buy |
7,430
+191
| +3% | +$10.1K | 0.01% | 148 |
|
|
2015
Q1 | $381K | Buy |
7,239
+48
| +0.7% | +$2.53K | 0.01% | 123 |
|
|
2014
Q4 | $364K | Buy |
7,191
+267
| +4% | +$13.5K | 0.01% | 128 |
|
|
2014
Q3 | $307K | Buy |
+6,924
| New | +$307K | 0.01% | 132 |
|