FAM
Fred Alger Management’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
222,656
-91,415
| -29% | -$21.5M | 0.23% | 51 |
|
|
2025
Q1 | $58.8M | Sell |
314,071
-29,211
| -9% | -$5.47M | 0.34% | 46 |
|
|
2024
Q4 | $57.9M | Sell |
343,282
-147,476
| -30% | -$24.9M | 0.28% | 62 |
|
|
2024
Q3 | $89.8M | Sell |
490,758
-33,780
| -6% | -$6.18M | 0.44% | 44 |
|
|
2024
Q2 | $72.3M | Sell |
524,538
-131,010
| -20% | -$18.1M | 0.35% | 55 |
|
|
2024
Q1 | $76.5M | Sell |
655,548
-49,064
| -7% | -$5.73M | 0.38% | 60 |
|
|
2023
Q4 | $76.8M | Sell |
704,612
-121,794
| -15% | -$13.3M | 0.41% | 62 |
|
|
2023
Q3 | $74.4M | Sell |
826,406
-288,953
| -26% | -$26M | 0.43% | 62 |
|
|
2023
Q2 | $84.9M | Sell |
1,115,359
-20,995
| -2% | -$1.6M | 0.43% | 69 |
|
|
2023
Q1 | $93.2M | Sell |
1,136,354
-216,691
| -16% | -$17.8M | 0.5% | 53 |
|
|
2022
Q4 | $84.6M | Sell |
1,353,045
-127,826
| -9% | -$8M | 0.46% | 65 |
|
|
2022
Q3 | $91.2M | Buy |
1,480,871
+2,378
| +0.2% | +$146K | 0.46% | 57 |
|
|
2022
Q2 | $105M | Sell |
1,478,493
-47,914
| -3% | -$3.4M | 0.49% | 55 |
|
|
2022
Q1 | $144M | Buy |
1,526,407
+10,435
| +0.7% | +$987K | 0.46% | 61 |
|
|
2021
Q4 | $172M | Sell |
1,515,972
-52,212
| -3% | -$5.93M | 0.43% | 74 |
|
|
2021
Q3 | $186M | Buy |
1,568,184
+6,029
| +0.4% | +$717K | 0.44% | 75 |
|
|
2021
Q2 | $176M | Buy |
1,562,155
+295,890
| +23% | +$33.4M | 0.42% | 85 |
|
|
2021
Q1 | $129M | Buy |
1,266,265
+12,087
| +1% | +$1.23M | 0.34% | 98 |
|
|
2020
Q4 | $161M | Buy |
1,254,178
+76,148
| +6% | +$9.8M | 0.42% | 75 |
|
|
2020
Q3 | $123M | Buy |
1,178,030
+94,081
| +9% | +$9.81M | 0.36% | 79 |
|
|
2020
Q2 | $120M | Buy |
1,083,949
+229,184
| +27% | +$25.4M | 0.4% | 69 |
|
|
2020
Q1 | $67.8M | Sell |
854,765
-36,628
| -4% | -$2.9M | 0.3% | 82 |
|
|
2019
Q4 | $97.8M | Buy |
891,393
+218,676
| +33% | +$24M | 0.36% | 76 |
|
|
2019
Q3 | $70.9M | Sell |
672,717
-6,877
| -1% | -$725K | 0.28% | 91 |
|
|
2019
Q2 | $68.9M | Buy |
679,594
+35,087
| +5% | +$3.56M | 0.26% | 91 |
|
|
2019
Q1 | $62.6M | Buy |
644,507
+96,132
| +18% | +$9.34M | 0.25% | 90 |
|
|
2018
Q4 | $44M | Sell |
548,375
-80,575
| -13% | -$6.46M | 0.2% | 106 |
|
|
2018
Q3 | $63.5M | Buy |
628,950
+25,744
| +4% | +$2.6M | 0.24% | 93 |
|
|
2018
Q2 | $53.6M | Buy |
603,206
+88,643
| +17% | +$7.87M | 0.22% | 86 |
|
|
2018
Q1 | $41.6M | Sell |
514,563
-75,060
| -13% | -$6.07M | 0.19% | 100 |
|
|
2017
Q4 | $43.8M | Buy |
589,623
+102,981
| +21% | +$7.65M | 0.2% | 95 |
|
|
2017
Q3 | $37.9M | Buy |
486,642
+78,460
| +19% | +$6.11M | 0.18% | 105 |
|
|
2017
Q2 | $28M | Buy |
408,182
+173,627
| +74% | +$11.9M | 0.13% | 118 |
|
|
2017
Q1 | $13.2M | Sell |
234,555
-2,308
| -1% | -$130K | 0.07% | 155 |
|
|
2016
Q4 | $11.7M | Buy |
236,863
+110,974
| +88% | +$5.47M | 0.06% | 140 |
|
|
2016
Q3 | $7.55M | Buy |
125,889
+10,762
| +9% | +$646K | 0.04% | 182 |
|
|
2016
Q2 | $7.11M | Sell |
115,127
-91,949
| -44% | -$5.68M | 0.04% | 186 |
|
|
2016
Q1 | $11.3M | Sell |
207,076
-112,233
| -35% | -$6.11M | 0.06% | 175 |
|
|
2015
Q4 | $19.2M | Buy |
319,309
+11,902
| +4% | +$716K | 0.09% | 123 |
|
|
2015
Q3 | $16.2M | Sell |
307,407
-129,278
| -30% | -$6.8M | 0.09% | 135 |
|
|
2015
Q2 | $23.1M | Buy |
436,685
+89,374
| +26% | +$4.73M | 0.1% | 135 |
|
|
2015
Q1 | $18.3M | Buy |
+347,311
| New | +$18.3M | 0.08% | 190 |
|