Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+4,391
| New | +$1.03M | 0.02% | 533 |
|
|
2025
Q1 | – | Sell |
-16,144
| Closed | -$2.72M | – | 1343 |
|
|
2024
Q4 | $2.72M | Buy |
16,144
+4,406
| +38% | +$743K | 0.04% | 208 |
|
|
2024
Q3 | $2.15M | Buy |
+11,738
| New | +$2.15M | 0.04% | 232 |
|
|
2023
Q1 | – | Sell |
-9,498
| Closed | -$594K | – | 1151 |
|
|
2022
Q4 | $594K | Sell |
9,498
-17,609
| -65% | -$1.1M | 0.02% | 706 |
|
|
2022
Q3 | $1.67M | Buy |
+27,107
| New | +$1.67M | 0.07% | 284 |
|
|
2022
Q2 | – | Sell |
-11,993
| Closed | -$1.13M | – | 1103 |
|
|
2022
Q1 | $1.13M | Buy |
11,993
+9,133
| +319% | +$864K | 0.04% | 263 |
|
|
2021
Q4 | $324K | Buy |
+2,860
| New | +$324K | 0.01% | 285 |
|