EAM
Eagle Asset Management’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-605,640
| Closed | -$66.5M | – | 631 |
|
|
2019
Q4 | $66.5M | Sell |
605,640
-225,246
| -27% | -$24.7M | 0.32% | 121 |
|
|
2019
Q3 | $87.6M | Sell |
830,886
-59,634
| -7% | -$6.28M | 0.45% | 75 |
|
|
2019
Q2 | $90.3M | Sell |
890,520
-1,631
| -0.2% | -$165K | 0.46% | 75 |
|
|
2019
Q1 | $86.7M | Buy |
892,151
+436
| +0% | +$42.4K | 0.46% | 63 |
|
|
2018
Q4 | $71.5M | Sell |
891,715
-15,210
| -2% | -$1.22M | 0.45% | 71 |
|
|
2018
Q3 | $91.6M | Sell |
906,925
-153,803
| -14% | -$15.5M | 0.44% | 65 |
|
|
2018
Q2 | $94.2M | Sell |
1,060,728
-53,480
| -5% | -$4.75M | 0.51% | 53 |
|
|
2018
Q1 | $90.1M | Sell |
1,114,208
-12,693
| -1% | -$1.03M | 0.49% | 55 |
|
|
2017
Q4 | $83.8M | Sell |
1,126,901
-18,831
| -2% | -$1.4M | 0.46% | 59 |
|
|
2017
Q3 | $88.8M | Buy |
1,145,732
+55,885
| +5% | +$4.33M | 0.51% | 41 |
|
|
2017
Q2 | $74.9M | Buy |
1,089,847
+77,663
| +8% | +$5.34M | 0.45% | 53 |
|
|
2017
Q1 | $57M | Sell |
1,012,184
-7,799
| -0.8% | -$439K | 0.36% | 84 |
|
|
2016
Q4 | $50.3M | Buy |
1,019,983
+1,458
| +0.1% | +$71.9K | 0.33% | 91 |
|
|
2016
Q3 | $61.1M | Sell |
1,018,525
-14,890
| -1% | -$893K | 0.41% | 70 |
|
|
2016
Q2 | $63.8M | Sell |
1,033,415
-82,872
| -7% | -$5.12M | 0.44% | 59 |
|
|
2016
Q1 | $60.8M | Sell |
1,116,287
-46,315
| -4% | -$2.52M | 0.42% | 69 |
|
|
2015
Q4 | $69.9M | Sell |
1,162,602
-460
| -0% | -$27.7K | 0.47% | 55 |
|
|
2015
Q3 | $61.2M | Sell |
1,163,062
-277,673
| -19% | -$14.6M | 0.42% | 70 |
|
|
2015
Q2 | $76.3M | Sell |
1,440,735
-16,966
| -1% | -$898K | 0.43% | 73 |
|
|
2015
Q1 | $76.7M | Sell |
1,457,701
-7,471
| -0.5% | -$393K | 0.44% | 71 |
|
|
2014
Q4 | $74.2M | Sell |
1,465,172
-5,491
| -0.4% | -$278K | 0.43% | 71 |
|
|
2014
Q3 | $65.2M | Buy |
1,470,663
+670,601
| +84% | +$29.7M | 0.37% | 88 |
|
|
2014
Q2 | $32.5M | Buy |
800,062
+163,080
| +26% | +$6.63M | 0.18% | 175 |
|
|
2014
Q1 | $31.2M | Sell |
636,982
-33,504
| -5% | -$1.64M | 0.17% | 186 |
|
|
2013
Q4 | $32.9M | Buy |
670,486
+77,386
| +13% | +$3.8M | 0.18% | 172 |
|
|
2013
Q3 | $27.8M | Buy |
593,100
+204,414
| +53% | +$9.59M | 0.14% | 196 |
|
|
2013
Q2 | $16.3M | Buy |
+388,686
| New | +$16.3M | 0.11% | 271 |
|