Gotham Asset Management’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.7M	Buy	118,623 +87,900	+286%	+$13.4M	0.05%	504
2025 Q4	$6.18M	Sell	30,723 -22,575	-42%	-$4.99M	0.02%	770
2025 Q3	$12.3M	Buy	53,298 +7,651	+17%	+$1.74M	0.05%	507
2025 Q2	$10.7M	Buy	45,647 +36,424	+395%	+$7.83M	0.06%	449
2025 Q1	$1.73M	Sell	9,223 -1,445	-14%	-$281K	0.01%	848
2024 Q4	$1.8M	Sell	10,668 -3,752	-26%	-$701K	0.02%	746
2024 Q3	$2.64M	Sell	14,420 -12,840	-47%	-$1.95M	0.03%	656
2024 Q2	$3.76M	Buy	27,260 +14,464	+113%	+$1.74M	0.05%	504
2024 Q1	$1.49M	Sell	12,796 -8,809	-41%	-$1.01M	0.02%	730
2023 Q4	$2.36M	Buy	21,605 +9,094	+73%	+$868K	0.04%	550
2023 Q3	$1.13M	Buy	12,511 +8,970	+253%	+$749K	0.02%	735
2023 Q2	$269K	Sell	3,541 -21,009	-86%	-$1.61M	0.01%	1151
2023 Q1	$2.01M	Buy	24,550 +17,599	+253%	+$1.28M	0.05%	525
2022 Q4	$435K	Buy	+6,951	New	+$413K	0.01%	933
2020 Q4	–	Sell	-11,562	Closed	-$1.21M	–	1042
2020 Q3	$1.21M	Buy	+11,562	New	+$1.3M	0.04%	485
2019 Q1	–	Sell	-19,327	Closed	-$1.55M	–	1195
2018 Q4	$1.55M	Buy	19,327 +16,597	+608%	+$1.45M	0.02%	554
2018 Q3	$276K	Buy	+2,730	New	+$262K	﹤0.01%	846
2017 Q4	–	Sell	-51,527	Closed	-$4.01M	–	978
2017 Q3	$4.01M	Buy	+51,527	New	+$3.77M	0.06%	408
2016 Q2	–	Sell	-10,826	Closed	-$590K	–	999
2016 Q1	$590K	Buy	+10,826	New	+$566K	0.01%	742
2015 Q1	–	Sell	-71,561	Closed	-$3.62M	–	948
2014 Q4	$3.62M	Buy	71,561 +50,678	+243%	+$2.49M	0.03%	459
2014 Q3	$926K	Buy	+20,883	New	+$883K	0.01%	639