Invesco’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 | $327M | Sell |
1,387,496
-39,608
| -3% | -$9.33M | 0.06% | 434 |
|
|
2025
Q1 | $267M | Buy |
1,427,104
+589,424
| +70% | +$110M | 0.05% | 493 |
|
|
2024
Q4 | $141M | Sell |
837,680
-1,204,757
| -59% | -$203M | 0.03% | 716 |
|
|
2024
Q3 | $374M | Sell |
2,042,437
-39,239
| -2% | -$7.18M | 0.07% | 350 |
|
|
2024
Q2 | $287M | Buy |
2,081,676
+68,312
| +3% | +$9.42M | 0.06% | 420 |
|
|
2024
Q1 | $235M | Sell |
2,013,364
-82,100
| -4% | -$9.58M | 0.05% | 518 |
|
|
2023
Q4 | $228M | Buy |
2,095,464
+252,900
| +14% | +$27.6M | 0.05% | 491 |
|
|
2023
Q3 | $166M | Buy |
1,842,564
+1,079,268
| +141% | +$97.1M | 0.04% | 556 |
|
|
2023
Q2 | $58.1M | Sell |
763,296
-6,144
| -0.8% | -$467K | 0.02% | 894 |
|
|
2023
Q1 | $63.1M | Sell |
769,440
-2,773
| -0.4% | -$228K | 0.02% | 854 |
|
|
2022
Q4 | $48.3M | Buy |
772,213
+119,640
| +18% | +$7.48M | 0.01% | 952 |
|
|
2022
Q3 | $40.2M | Buy |
652,573
+5,191
| +0.8% | +$320K | 0.01% | 981 |
|
|
2022
Q2 | $46M | Buy |
647,382
+20,636
| +3% | +$1.46M | 0.01% | 949 |
|
|
2022
Q1 | $59.3M | Sell |
626,746
-73,260
| -10% | -$6.93M | 0.02% | 942 |
|
|
2021
Q4 | $79.5M | Sell |
700,006
-3,993
| -0.6% | -$453K | 0.02% | 884 |
|
|
2021
Q3 | $83.7M | Buy |
703,999
+6,999
| +1% | +$832K | 0.02% | 872 |
|
|
2021
Q2 | $78.6M | Buy |
697,000
+201,367
| +41% | +$22.7M | 0.02% | 911 |
|
|
2021
Q1 | $50.4M | Buy |
495,633
+14,725
| +3% | +$1.5M | 0.01% | 1058 |
|
|
2020
Q4 | $61.9M | Buy |
480,908
+6,830
| +1% | +$879K | 0.02% | 950 |
|
|
2020
Q3 | $49.4M | Sell |
474,078
-17,422
| -4% | -$1.82M | 0.02% | 947 |
|
|
2020
Q2 | $54.5M | Sell |
491,500
-104,181
| -17% | -$11.5M | 0.02% | 867 |
|
|
2020
Q1 | $47.2M | Sell |
595,681
-20,122
| -3% | -$1.6M | 0.02% | 828 |
|
|
2019
Q4 | $67.6M | Sell |
615,803
-95,153
| -13% | -$10.4M | 0.02% | 858 |
|
|
2019
Q3 | $74.9M | Sell |
710,956
-24,313
| -3% | -$2.56M | 0.02% | 786 |
|
|
2019
Q2 | $74.5M | Sell |
735,269
-819,193
| -53% | -$83.1M | 0.02% | 823 |
|
|
2019
Q1 | $151M | Sell |
1,554,462
-6,206
| -0.4% | -$603K | 0.05% | 414 |
|
|
2018
Q4 | $125M | Sell |
1,560,668
-44,957
| -3% | -$3.61M | 0.05% | 429 |
|
|
2018
Q3 | $162M | Sell |
1,605,625
-45,999
| -3% | -$4.65M | 0.05% | 392 |
|
|
2018
Q2 | $147M | Sell |
1,651,624
-17,352
| -1% | -$1.54M | 0.05% | 422 |
|
|
2018
Q1 | $135M | Sell |
1,668,976
-96,921
| -5% | -$7.83M | 0.05% | 376 |
|
|
2017
Q4 | $131M | Sell |
1,765,897
-18,873
| -1% | -$1.4M | 0.05% | 403 |
|
|
2017
Q3 | $139M | Sell |
1,784,770
-12,981
| -0.7% | -$1.01M | 0.05% | 382 |
|
|
2017
Q2 | $124M | Buy |
1,797,751
+537,650
| +43% | +$36.9M | 0.04% | 428 |
|
|
2017
Q1 | $71M | Sell |
1,260,101
-46,884
| -4% | -$2.64M | 0.02% | 616 |
|
|
2016
Q4 | $64.5M | Buy |
1,306,985
+7,439
| +0.6% | +$367K | 0.02% | 676 |
|
|
2016
Q3 | $77.9M | Buy |
1,299,546
+10,844
| +0.8% | +$650K | 0.03% | 591 |
|
|
2016
Q2 | $79.6M | Sell |
1,288,702
-88,966
| -6% | -$5.49M | 0.03% | 577 |
|
|
2016
Q1 | $75.1M | Buy |
1,377,668
+9,881
| +0.7% | +$538K | 0.03% | 583 |
|
|
2015
Q4 | $82.3M | Buy |
1,367,787
+64,361
| +5% | +$3.87M | 0.03% | 581 |
|
|
2015
Q3 | $68.5M | Buy |
1,303,426
+35,287
| +3% | +$1.86M | 0.03% | 615 |
|
|
2015
Q2 | $67.1M | Buy |
1,268,139
+3,879
| +0.3% | +$205K | 0.03% | 670 |
|
|
2015
Q1 | $66.5M | Sell |
1,264,260
-23,606
| -2% | -$1.24M | 0.03% | 674 |
|
|
2014
Q4 | $65.2M | Sell |
1,287,866
-66,951
| -5% | -$3.39M | 0.03% | 674 |
|
|
2014
Q3 | $60.1M | Buy |
1,354,817
+1,045,559
| +338% | +$46.4M | 0.02% | 689 |
|
|
2014
Q2 | $12.6M | Buy |
309,258
+79,206
| +34% | +$3.22M | ﹤0.01% | 1436 |
|
|
2014
Q1 | $11.3M | Sell |
230,052
-65,155
| -22% | -$3.2M | ﹤0.01% | 1462 |
|
|
2013
Q4 | $14.5M | Buy |
295,207
+77,046
| +35% | +$3.78M | 0.01% | 1343 |
|
|
2013
Q3 | $10.3M | Sell |
218,161
-15,091
| -6% | -$711K | ﹤0.01% | 1462 |
|
|
2013
Q2 | $9.81M | Buy |
+233,252
| New | +$9.81M | ﹤0.01% | 1441 |
|