FRM
Fox Run Management’s Guidewire Software GWRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $954K | Buy |
+4,050
| New | +$954K | 0.16% | 205 |
|
2022
Q4 | – | Sell |
-10,940
| Closed | -$674K | – | 735 |
|
2022
Q3 | $674K | Buy |
10,940
+6,431
| +143% | +$396K | 0.26% | 85 |
|
2022
Q2 | $320K | Buy |
+4,509
| New | +$320K | 0.16% | 269 |
|
2021
Q1 | – | Sell |
-2,441
| Closed | -$314K | – | 256 |
|
2020
Q4 | $314K | Buy |
+2,441
| New | +$314K | 0.63% | 39 |
|
2018
Q2 | – | Sell |
-5,636
| Closed | -$456K | – | 767 |
|
2018
Q1 | $456K | Buy |
+5,636
| New | +$456K | 0.11% | 343 |
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$335K | – | 757 |
|
2017
Q3 | $335K | Buy |
4,300
+1,100
| +34% | +$85.7K | 0.09% | 441 |
|
2017
Q2 | $220K | Buy |
+3,200
| New | +$220K | 0.08% | 515 |
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$306K | – | 567 |
|
2016
Q3 | $306K | Buy |
+5,100
| New | +$306K | 0.18% | 242 |
|