Diversified 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
Q1 | – | Sell |
-2,702
| Closed | -$456K | – | 969 |
|
|
2024
Q4 | $456K | Buy |
2,702
+45
| +2% | +$7.59K | 0.01% | 624 |
|
|
2024
Q3 | $486K | Hold |
2,657
| – | – | 0.01% | 593 |
|
|
2024
Q2 | $366K | Buy |
+2,657
| New | +$366K | 0.01% | 627 |
|
|
2023
Q4 | – | Sell |
-2,457
| Closed | -$221K | – | 902 |
|
|
2023
Q3 | $221K | Buy |
+2,457
| New | +$221K | 0.01% | 716 |
|
|
2023
Q2 | – | Sell |
-3,204
| Closed | -$263K | – | 861 |
|
|
2023
Q1 | $263K | Sell |
3,204
-869
| -21% | -$71.3K | 0.01% | 672 |
|
|
2022
Q4 | $255K | Buy |
+4,073
| New | +$255K | 0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-2,220
| Closed | -$246K | – | 675 |
|
|
2020
Q2 | $246K | Buy |
+2,220
| New | +$246K | 0.01% | 444 |
|
|
2020
Q1 | – | Sell |
-2,090
| Closed | -$229K | – | 450 |
|
|
2019
Q4 | $229K | Sell |
2,090
-1,025
| -33% | -$112K | 0.01% | 396 |
|
|
2019
Q3 | $328K | Buy |
3,115
+760
| +32% | +$80K | 0.02% | 259 |
|
|
2019
Q2 | $239K | Buy |
2,355
+100
| +4% | +$10.1K | 0.01% | 317 |
|
|
2019
Q1 | $219K | Buy |
+2,255
| New | +$219K | 0.01% | 316 |
|
|
2018
Q4 | – | Sell |
-2,085
| Closed | -$211K | – | 352 |
|
|
2018
Q3 | $211K | Sell |
2,085
-2,200
| -51% | -$223K | 0.01% | 304 |
|
|
2018
Q2 | $380K | Hold |
4,285
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $346K | Sell |
4,285
-50
| -1% | -$4.04K | 0.02% | 203 |
|
|
2017
Q4 | $322K | Sell |
4,335
-1,630
| -27% | -$121K | 0.02% | 219 |
|
|
2017
Q3 | $464K | Sell |
5,965
-250
| -4% | -$19.4K | 0.04% | 168 |
|
|
2017
Q2 | $427K | Sell |
6,215
-310
| -5% | -$21.3K | 0.03% | 181 |
|
|
2017
Q1 | $368K | Buy |
6,525
+919
| +16% | +$51.8K | 0.03% | 178 |
|
|
2016
Q4 | $277K | Buy |
5,606
+1,706
| +44% | +$84.3K | 0.02% | 190 |
|
|
2016
Q3 | $234K | Sell |
3,900
-2,100
| -35% | -$126K | 0.03% | 241 |
|
|
2016
Q2 | $371K | Sell |
6,000
-1,050
| -15% | -$64.9K | 0.04% | 278 |
|
|
2016
Q1 | $384K | Buy |
7,050
+650
| +10% | +$35.4K | 0.04% | 270 |
|
|
2015
Q4 | $385K | Sell |
6,400
-2,800
| -30% | -$168K | 0.04% | 289 |
|
|
2015
Q3 | $484K | Sell |
9,200
-4,300
| -32% | -$226K | 0.05% | 272 |
|
|
2015
Q2 | $715K | Sell |
13,500
-4,745
| -26% | -$251K | 0.07% | 246 |
|
|
2015
Q1 | $960K | Sell |
18,245
-660
| -3% | -$34.7K | 0.08% | 235 |
|
|
2014
Q4 | $957K | Buy |
+18,905
| New | +$957K | 0.09% | 233 |
|
|
2014
Q2 | $788K | Buy |
+19,370
| New | +$788K | 0.07% | 292 |
|
|
2013
Q4 | $693K | Sell |
14,130
-18,610
| -57% | -$913K | 0.07% | 255 |
|
|
2013
Q3 | $1.54M | Sell |
32,740
-9,090
| -22% | -$428K | 0.16% | 125 |
|
|
2013
Q2 | $1.76M | Buy |
+41,830
| New | +$1.76M | 0.21% | 80 |
|