GAM Holding’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,764
| Closed | -$5.38M | – | 319 |
|
|
2020
Q4 | $5.38M | Sell |
41,764
-4
| -0% | -$515 | 0.32% | 97 |
|
|
2020
Q3 | $4.36M | Sell |
41,768
-17,935
| -30% | -$1.87M | 0.26% | 117 |
|
|
2020
Q2 | $6.62M | Buy |
59,703
+12,631
| +27% | +$1.4M | 0.41% | 63 |
|
|
2020
Q1 | $3.73M | Buy |
47,072
+29,751
| +172% | +$2.36M | 0.25% | 114 |
|
|
2019
Q4 | $1.9M | Buy |
+17,321
| New | +$1.9M | 0.09% | 233 |
|
|
2018
Q1 | – | Sell |
-74,200
| Closed | -$5.51M | – | 848 |
|
|
2017
Q4 | $5.51M | Sell |
74,200
-900
| -1% | -$66.8K | 0.17% | 156 |
|
|
2017
Q3 | $5.85M | Buy |
+75,100
| New | +$5.85M | 0.25% | 128 |
|
|
2016
Q3 | – | Sell |
-24,600
| Closed | -$1.52M | – | 949 |
|
|
2016
Q2 | $1.52M | Buy |
+24,600
| New | +$1.52M | 0.02% | 577 |
|