Glynn Capital 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
Q1 | – | Sell |
-16,940
| Closed | -$1.92M | – | 52 |
|
2021
Q4 | $1.92M | Hold |
16,940
| – | – | 0.2% | 41 |
|
2021
Q3 | $2.01M | Hold |
16,940
| – | – | 0.18% | 40 |
|
2021
Q2 | $1.91M | Hold |
16,940
| – | – | 0.17% | 36 |
|
2021
Q1 | $1.72M | Hold |
16,940
| – | – | 0.17% | 38 |
|
2020
Q4 | $2.18M | Hold |
16,940
| – | – | 0.21% | 33 |
|
2020
Q3 | $1.77M | Hold |
16,940
| – | – | 0.19% | 38 |
|
2020
Q2 | $1.88M | Hold |
16,940
| – | – | 0.23% | 32 |
|
2020
Q1 | $1.34M | Hold |
16,940
| – | – | 0.25% | 32 |
|
2019
Q4 | $1.86M | Hold |
16,940
| – | – | 0.32% | 29 |
|
2019
Q3 | $1.79M | Hold |
16,940
| – | – | 0.33% | 29 |
|
2019
Q2 | $1.72M | Hold |
16,940
| – | – | 0.29% | 28 |
|
2019
Q1 | $1.65M | Hold |
16,940
| – | – | 0.3% | 29 |
|
2018
Q4 | $1.36M | Hold |
16,940
| – | – | 0.29% | 28 |
|
2018
Q3 | $1.71M | Hold |
16,940
| – | – | 0.34% | 25 |
|
2018
Q2 | $1.5M | Hold |
16,940
| – | – | 0.32% | 25 |
|
2018
Q1 | $1.37M | Hold |
16,940
| – | – | 0.31% | 29 |
|
2017
Q4 | $1.26M | Hold |
16,940
| – | – | 0.27% | 31 |
|
2017
Q3 | $1.32M | Hold |
16,940
| – | – | 0.33% | 31 |
|
2017
Q2 | $1.16M | Hold |
16,940
| – | – | 0.31% | 31 |
|
2017
Q1 | $954K | Hold |
16,940
| – | – | 0.29% | 33 |
|
2016
Q4 | $836K | Hold |
16,940
| – | – | 0.28% | 35 |
|
2016
Q3 | $1.02M | Hold |
16,940
| – | – | 0.32% | 29 |
|
2016
Q2 | $1.05M | Hold |
16,940
| – | – | 0.34% | 31 |
|
2016
Q1 | $923K | Hold |
16,940
| – | – | 0.3% | 38 |
|
2015
Q4 | $1.02M | Hold |
16,940
| – | – | 0.32% | 33 |
|
2015
Q3 | $891K | Hold |
16,940
| – | – | 0.29% | 36 |
|
2015
Q2 | $897K | Sell |
16,940
-85,605
| -83% | -$4.53M | 0.29% | 38 |
|
2015
Q1 | $5.4M | Sell |
102,545
-80,464
| -44% | -$4.23M | 2.06% | 17 |
|
2014
Q4 | $9.27M | Sell |
183,009
-49,114
| -21% | -$2.49M | 3.27% | 16 |
|
2014
Q3 | $10.3M | Sell |
232,123
-36,395
| -14% | -$1.61M | 3.58% | 13 |
|
2014
Q2 | $10.9M | Buy |
268,518
+46,243
| +21% | +$1.88M | 3.52% | 14 |
|
2014
Q1 | $10.9M | Hold |
222,275
| – | – | 4.29% | 10 |
|
2013
Q4 | $10.9M | Buy |
222,275
+4,750
| +2% | +$233K | 3.81% | 13 |
|
2013
Q3 | $10.2M | Sell |
217,525
-2,000
| -0.9% | -$94.2K | 3.38% | 12 |
|
2013
Q2 | $9.23M | Buy |
+219,525
| New | +$9.23M | 3.71% | 11 |
|