Jennison Associates’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-219,430
| Closed | -$24.3M | – | 647 |
|
|
2020
Q2 | $24.3M | Sell |
219,430
-30,815
| -12% | -$3.42M | 0.02% | 266 |
|
|
2020
Q1 | $19.8M | Sell |
250,245
-157,782
| -39% | -$12.5M | 0.02% | 250 |
|
|
2019
Q4 | $44.8M | Sell |
408,027
-157,803
| -28% | -$17.3M | 0.05% | 200 |
|
|
2019
Q3 | $59.6M | Sell |
565,830
-2,664
| -0.5% | -$281K | 0.06% | 172 |
|
|
2019
Q2 | $57.6M | Buy |
568,494
+30,424
| +6% | +$3.08M | 0.06% | 187 |
|
|
2019
Q1 | $52.3M | Sell |
538,070
-42,061
| -7% | -$4.09M | 0.05% | 216 |
|
|
2018
Q4 | $46.5M | Sell |
580,131
-26,707
| -4% | -$2.14M | 0.05% | 218 |
|
|
2018
Q3 | $61.3M | Sell |
606,838
-255,370
| -30% | -$25.8M | 0.06% | 224 |
|
|
2018
Q2 | $76.5M | Buy |
862,208
+199,367
| +30% | +$17.7M | 0.07% | 194 |
|
|
2018
Q1 | $53.6M | Buy |
662,841
+464,952
| +235% | +$37.6M | 0.05% | 245 |
|
|
2017
Q4 | $14.7M | Sell |
197,889
-79,246
| -29% | -$5.88M | 0.01% | 437 |
|
|
2017
Q3 | $21.6M | Sell |
277,135
-185,974
| -40% | -$14.5M | 0.02% | 394 |
|
|
2017
Q2 | $31.8M | Sell |
463,109
-32,005
| -6% | -$2.2M | 0.03% | 330 |
|
|
2017
Q1 | $27.9M | Sell |
495,114
-110,396
| -18% | -$6.22M | 0.03% | 375 |
|
|
2016
Q4 | $29.9M | Sell |
605,510
-8,551
| -1% | -$422K | 0.03% | 352 |
|
|
2016
Q3 | $36.8M | Sell |
614,061
-73,949
| -11% | -$4.44M | 0.04% | 323 |
|
|
2016
Q2 | $42.5M | Buy |
688,010
+123,881
| +22% | +$7.65M | 0.05% | 308 |
|
|
2016
Q1 | $30.7M | Buy |
564,129
+53,138
| +10% | +$2.89M | 0.03% | 357 |
|
|
2015
Q4 | $30.7M | Sell |
510,991
-544,470
| -52% | -$32.8M | 0.03% | 363 |
|
|
2015
Q3 | $55.5M | Buy |
1,055,461
+48,560
| +5% | +$2.55M | 0.06% | 283 |
|
|
2015
Q2 | $53.3M | Buy |
1,006,901
+12,048
| +1% | +$638K | 0.05% | 324 |
|
|
2015
Q1 | $52.3M | Sell |
994,853
-16,726
| -2% | -$880K | 0.05% | 323 |
|
|
2014
Q4 | $51.2M | Buy |
1,011,579
+190,466
| +23% | +$9.64M | 0.05% | 322 |
|
|
2014
Q3 | $36.4M | Buy |
821,113
+189,516
| +30% | +$8.4M | 0.03% | 375 |
|
|
2014
Q2 | $25.7M | Buy |
+631,597
| New | +$25.7M | 0.02% | 407 |
|