First Trust Advisors’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
179,099
+75,976
| +74% | +$17.9M | 0.03% | 623 |
|
|
2025
Q1 | $19.3M | Sell |
103,123
-55,630
| -35% | -$10.4M | 0.02% | 885 |
|
|
2024
Q4 | $26.8M | Sell |
158,753
-14,434
| -8% | -$2.43M | 0.02% | 758 |
|
|
2024
Q3 | $31.7M | Buy |
173,187
+144,741
| +509% | +$26.5M | 0.03% | 645 |
|
|
2024
Q2 | $3.92M | Sell |
28,446
-22,566
| -44% | -$3.11M | ﹤0.01% | 1389 |
|
|
2024
Q1 | $5.95M | Sell |
51,012
-33,929
| -40% | -$3.96M | 0.01% | 1213 |
|
|
2023
Q4 | $9.26M | Buy |
84,941
+67,773
| +395% | +$7.39M | 0.01% | 1022 |
|
|
2023
Q3 | $1.55M | Sell |
17,168
-11,920
| -41% | -$1.07M | ﹤0.01% | 1795 |
|
|
2023
Q2 | $2.21M | Buy |
+29,088
| New | +$2.21M | ﹤0.01% | 1651 |
|
|
2022
Q1 | – | Sell |
-2,090
| Closed | -$237K | – | 2552 |
|
|
2021
Q4 | $237K | Buy |
2,090
+370
| +22% | +$42K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $204K | Buy |
+1,720
| New | +$204K | ﹤0.01% | 2446 |
|
|
2021
Q2 | – | Sell |
-70,669
| Closed | -$7.18M | – | 2510 |
|
|
2021
Q1 | $7.18M | Buy |
+70,669
| New | +$7.18M | 0.01% | 1062 |
|
|
2020
Q4 | – | Sell |
-17,651
| Closed | -$1.84M | – | 2361 |
|
|
2020
Q3 | $1.84M | Buy |
+17,651
| New | +$1.84M | ﹤0.01% | 1396 |
|
|
2020
Q1 | – | Sell |
-224,128
| Closed | -$24.6M | – | 2386 |
|
|
2019
Q4 | $24.6M | Buy |
224,128
+37,094
| +20% | +$4.07M | 0.04% | 557 |
|
|
2019
Q3 | $19.7M | Sell |
187,034
-18,942
| -9% | -$2M | 0.04% | 587 |
|
|
2019
Q2 | $20.9M | Buy |
205,976
+12,195
| +6% | +$1.24M | 0.04% | 559 |
|
|
2019
Q1 | $18.8M | Sell |
193,781
-77,031
| -28% | -$7.48M | 0.04% | 548 |
|
|
2018
Q4 | $21.7M | Sell |
270,812
-26,745
| -9% | -$2.15M | 0.05% | 479 |
|
|
2018
Q3 | $30.1M | Sell |
297,557
-47,302
| -14% | -$4.78M | 0.06% | 420 |
|
|
2018
Q2 | $30.6M | Buy |
344,859
+222,914
| +183% | +$19.8M | 0.06% | 373 |
|
|
2018
Q1 | $9.86M | Sell |
121,945
-180,594
| -60% | -$14.6M | 0.02% | 767 |
|
|
2017
Q4 | $22.5M | Buy |
302,539
+196,742
| +186% | +$14.6M | 0.05% | 499 |
|
|
2017
Q3 | $8.24M | Buy |
105,797
+102,677
| +3,291% | +$7.99M | 0.02% | 827 |
|
|
2017
Q2 | $214K | Buy |
+3,120
| New | +$214K | ﹤0.01% | 2274 |
|
|
2016
Q4 | – | Sell |
-119,629
| Closed | -$7.18M | – | 2461 |
|
|
2016
Q3 | $7.18M | Buy |
119,629
+81,619
| +215% | +$4.9M | 0.02% | 837 |
|
|
2016
Q2 | $2.35M | Sell |
38,010
-727
| -2% | -$44.9K | 0.01% | 1223 |
|
|
2016
Q1 | $2.11M | Sell |
38,737
-13,005
| -25% | -$708K | 0.01% | 1274 |
|
|
2015
Q4 | $3.11M | Buy |
51,742
+755
| +1% | +$45.4K | 0.01% | 1166 |
|
|
2015
Q3 | $2.68M | Buy |
50,987
+3,728
| +8% | +$196K | 0.01% | 1238 |
|
|
2015
Q2 | $2.5M | Buy |
47,259
+9,989
| +27% | +$529K | 0.01% | 1398 |
|
|
2015
Q1 | $1.96M | Buy |
37,270
+254
| +0.7% | +$13.4K | 0.01% | 1490 |
|
|
2014
Q4 | $1.87M | Buy |
+37,016
| New | +$1.87M | 0.01% | 1484 |
|
|
2014
Q2 | – | Sell |
-37,578
| Closed | -$1.84M | – | 2243 |
|
|
2014
Q1 | $1.84M | Buy |
37,578
+15,248
| +68% | +$748K | 0.01% | 1435 |
|
|
2013
Q4 | $1.1M | Buy |
22,330
+11,075
| +98% | +$544K | 0.01% | 1597 |
|
|
2013
Q3 | $530K | Buy |
11,255
+4,673
| +71% | +$220K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $277K | Buy |
+6,582
| New | +$277K | ﹤0.01% | 2045 |
|