John W. Bristol & Co’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-344,467
| Closed | -$32.6M | – | 81 |
|
|
2022
Q1 | $32.6M | Sell |
344,467
-5,711
| -2% | -$540K | 0.65% | 44 |
|
|
2021
Q4 | $39.8M | Sell |
350,178
-1,476
| -0.4% | -$168K | 0.69% | 47 |
|
|
2021
Q3 | $41.8M | Sell |
351,654
-5,117
| -1% | -$608K | 0.78% | 46 |
|
|
2021
Q2 | $40.2M | Sell |
356,771
-1,884
| -0.5% | -$212K | 0.74% | 46 |
|
|
2021
Q1 | $36.5M | Buy |
358,655
+375
| +0.1% | +$38.1K | 0.75% | 45 |
|
|
2020
Q4 | $46.1M | Buy |
358,280
+872
| +0.2% | +$112K | 0.95% | 43 |
|
|
2020
Q3 | $37.3M | Buy |
+357,408
| New | +$37.3M | 0.84% | 43 |
|