GSA Capital Partners’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,199
| Closed | -$219K | – | 1759 |
|
|
2024
Q3 | $219K | Buy |
+1,199
| New | +$219K | 0.02% | 1382 |
|
|
2024
Q2 | – | Sell |
-5,801
| Closed | -$677K | – | 1790 |
|
|
2024
Q1 | $677K | Buy |
5,801
+2,727
| +89% | +$318K | 0.05% | 699 |
|
|
2023
Q4 | $335K | Buy |
+3,074
| New | +$335K | 0.03% | 1052 |
|
|
2023
Q2 | – | Sell |
-2,506
| Closed | -$206K | – | 1664 |
|
|
2023
Q1 | $206K | Sell |
2,506
-13,670
| -85% | -$1.12M | 0.02% | 1243 |
|
|
2022
Q4 | $1.01M | Buy |
16,176
+8,262
| +104% | +$517K | 0.13% | 201 |
|
|
2022
Q3 | $487K | Buy |
+7,914
| New | +$487K | 0.06% | 584 |
|
|
2022
Q2 | – | Sell |
-5,197
| Closed | -$492K | – | 1559 |
|
|
2022
Q1 | $492K | Buy |
+5,197
| New | +$492K | 0.07% | 543 |
|
|
2019
Q2 | – | Sell |
-7,404
| Closed | -$719K | – | 1547 |
|
|
2019
Q1 | $719K | Buy |
+7,404
| New | +$719K | 0.07% | 473 |
|
|
2018
Q4 | – | Sell |
-2,959
| Closed | -$299K | – | 1499 |
|
|
2018
Q3 | $299K | Sell |
2,959
-768
| -21% | -$77.6K | 0.02% | 1324 |
|
|
2018
Q2 | $331K | Buy |
+3,727
| New | +$331K | 0.02% | 1345 |
|
|
2017
Q3 | – | Sell |
-8,870
| Closed | -$609K | – | 1719 |
|
|
2017
Q2 | $609K | Buy |
8,870
+3,747
| +73% | +$257K | 0.04% | 886 |
|
|
2017
Q1 | $289K | Buy |
+5,123
| New | +$289K | 0.02% | 1403 |
|
|
2015
Q3 | – | Sell |
-18,290
| Closed | -$968K | – | 1852 |
|
|
2015
Q2 | $968K | Buy |
+18,290
| New | +$968K | 0.04% | 931 |
|