Laurus Investment Counsel’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,990	Closed	-$2.06M	–	47
2025 Q1	$2.06M	Sell	10,990 -65,051	-86%	-$12.6M	1.37%	18
2024 Q4	$12.8M	Hold	76,041	–	–	6.6%	7
2024 Q3	$18.8M	Hold	76,041	–	–	7.28%	5
2024 Q2	$14.4M	Hold	76,041	–	–	5.93%	7
2024 Q1	$12M	Hold	76,041	–	–	4.22%	9
2023 Q4	$11M	Sell	76,041 -890	-1%	-$84.9K	3.98%	10
2023 Q3	$9.33M	Sell	76,931 -49,938	-39%	-$4.17M	3.92%	10
2023 Q2	$12.8M	Sell	126,869 -315	-0.2%	-$24.1K	4.59%	10
2023 Q1	$14.1M	Buy	127,184 +1,010	+0.8%	+$73.4K	5.04%	11
2022 Q4	$10.7M	Sell	126,174 -3,871	-3%	-$230K	3.97%	12
2022 Q3	$11M	Buy	130,045 +12,050	+10%	+$871K	4%	12
2022 Q2	$8.38M	Buy	117,995 +46,435	+65%	+$3.8M	4.02%	12
2022 Q1	$6.77M	Buy	71,560 +39,290	+122%	+$3.76M	2.55%	16
2021 Q4	$4.68M	Buy	+32,270	New	+$3.83M	1.21%	18