Eaton Vance Management’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.97M | Sell |
96,925
-2,541
| -3% | -$156K | 0.01% | 733 |
|
|
2022
Q2 | $7.06M | Buy |
99,466
+5,758
| +6% | +$409K | 0.01% | 705 |
|
|
2022
Q1 | $8.87M | Buy |
93,708
+18,549
| +25% | +$1.75M | 0.01% | 729 |
|
|
2021
Q4 | $8.53M | Hold |
75,159
| – | – | 0.01% | 659 |
|
|
2021
Q3 | $8.93M | Hold |
75,159
| – | – | 0.01% | 590 |
|
|
2021
Q2 | $8.47M | Sell |
75,159
-19
| -0% | -$2.14K | 0.01% | 642 |
|
|
2021
Q1 | $7.64M | Sell |
75,178
-8
| -0% | -$813 | 0.01% | 633 |
|
|
2020
Q4 | $9.68M | Buy |
75,186
+8
| +0% | +$1.03K | 0.02% | 539 |
|
|
2020
Q3 | $7.84M | Hold |
75,178
| – | – | 0.01% | 535 |
|
|
2020
Q2 | $8.33M | Sell |
75,178
-74
| -0.1% | -$8.2K | 0.02% | 488 |
|
|
2020
Q1 | $5.97M | Buy |
75,252
+70
| +0.1% | +$5.55K | 0.01% | 506 |
|
|
2019
Q4 | $8.25M | Buy |
75,182
+585
| +0.8% | +$64.2K | 0.02% | 498 |
|
|
2019
Q3 | $7.86M | Hold |
74,597
| – | – | 0.02% | 494 |
|
|
2019
Q2 | $7.56M | Hold |
74,597
| – | – | 0.02% | 493 |
|
|
2019
Q1 | $7.25M | Hold |
74,597
| – | – | 0.02% | 484 |
|
|
2018
Q4 | $5.99M | Hold |
74,597
| – | – | 0.02% | 473 |
|
|
2018
Q3 | $7.54M | Buy |
74,597
+67,000
| +882% | +$6.77M | 0.02% | 467 |
|
|
2018
Q2 | $674K | Sell |
7,597
-7,537
| -50% | -$669K | ﹤0.01% | 958 |
|
|
2018
Q1 | $1.22M | Buy |
15,134
+7,567
| +100% | +$612K | ﹤0.01% | 939 |
|
|
2017
Q4 | $562K | Buy |
+7,567
| New | +$562K | ﹤0.01% | 945 |
|
|
2015
Q2 | – | Sell |
-119,660
| Closed | -$6.3M | – | 940 |
|
|
2015
Q1 | $6.3M | Buy |
119,660
+32,675
| +38% | +$1.72M | 0.02% | 369 |
|
|
2014
Q4 | $4.4M | Buy |
86,985
+177
| +0.2% | +$8.96K | 0.01% | 421 |
|
|
2014
Q3 | $3.85M | Sell |
86,808
-22
| -0% | -$976 | 0.01% | 432 |
|
|
2014
Q2 | $3.53M | Buy |
86,830
+62
| +0.1% | +$2.52K | 0.01% | 452 |
|
|
2014
Q1 | $4.26M | Sell |
86,768
-6,662
| -7% | -$327K | 0.01% | 416 |
|
|
2013
Q4 | $4.59M | Buy |
93,430
+33,616
| +56% | +$1.65M | 0.01% | 400 |
|
|
2013
Q3 | $2.82M | Buy |
+59,814
| New | +$2.82M | 0.01% | 448 |
|