Macquarie Group’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 | $24.9M | Buy |
105,840
+11,674
| +12% | +$2.75M | 0.03% | 608 |
|
2025
Q1 | $17.6M | Buy |
94,166
+1,721
| +2% | +$322K | 0.02% | 699 |
|
2024
Q4 | $15.6M | Sell |
92,445
-249
| -0.3% | -$42K | 0.02% | 708 |
|
2024
Q3 | $17M | Sell |
92,694
-1,203
| -1% | -$220K | 0.02% | 712 |
|
2024
Q2 | $12.9M | Buy |
93,897
+536
| +0.6% | +$73.9K | 0.01% | 756 |
|
2024
Q1 | $10.9M | Sell |
93,361
-2,133
| -2% | -$249K | 0.01% | 800 |
|
2023
Q4 | $10.4M | Buy |
95,494
+368
| +0.4% | +$40.1K | 0.01% | 813 |
|
2023
Q3 | $8.56M | Buy |
95,126
+812
| +0.9% | +$73.1K | 0.01% | 815 |
|
2023
Q2 | $7.18M | Buy |
94,314
+18,367
| +24% | +$1.4M | 0.01% | 861 |
|
2023
Q1 | $6.23M | Sell |
75,947
-1,784
| -2% | -$146K | 0.01% | 891 |
|
2022
Q4 | $4.86M | Sell |
77,731
-4,570
| -6% | -$286K | 0.01% | 987 |
|
2022
Q3 | $5.07M | Sell |
82,301
-1,163,915
| -93% | -$71.7M | 0.01% | 987 |
|
2022
Q2 | $88.5M | Sell |
1,246,216
-184,935
| -13% | -$13.1M | 0.1% | 273 |
|
2022
Q1 | $135K | Sell |
1,431,151
-21,644
| -1% | -$2.05K | 0.1% | 230 |
|
2021
Q4 | $165M | Buy |
1,452,795
+13,195
| +0.9% | +$1.5M | 0.14% | 191 |
|
2021
Q3 | $171M | Buy |
1,439,600
+542
| +0% | +$64.4K | 0.15% | 172 |
|
2021
Q2 | $162M | Buy |
1,439,058
+1,375,524
| +2,165% | +$155M | 0.13% | 180 |
|
2021
Q1 | $6.46M | Sell |
63,534
-124,085
| -66% | -$12.6M | 0.01% | 844 |
|
2020
Q4 | $24.2M | Sell |
187,619
-17,447
| -9% | -$2.25M | 0.04% | 472 |
|
2020
Q3 | $21.4M | Sell |
205,066
-20,746
| -9% | -$2.16M | 0.04% | 451 |
|
2020
Q2 | $25M | Sell |
225,812
-29,118
| -11% | -$3.23M | 0.04% | 417 |
|
2020
Q1 | $20.2M | Sell |
254,930
-17,332
| -6% | -$1.37M | 0.04% | 413 |
|
2019
Q4 | $29.9M | Buy |
272,262
+42,939
| +19% | +$4.71M | 0.04% | 410 |
|
2019
Q3 | $24.2M | Buy |
229,323
+31,812
| +16% | +$3.35M | 0.04% | 411 |
|
2019
Q2 | $20M | Buy |
197,511
+118,647
| +150% | +$12M | 0.03% | 461 |
|
2019
Q1 | $7.66M | Buy |
78,864
+12,499
| +19% | +$1.21M | 0.01% | 677 |
|
2018
Q4 | $5.32M | Buy |
66,365
+3,142
| +5% | +$252K | 0.01% | 733 |
|
2018
Q3 | $6.39M | Buy |
63,223
+13
| +0% | +$1.31K | 0.01% | 729 |
|
2018
Q2 | $5.61M | Buy |
63,210
+858
| +1% | +$76.2K | 0.01% | 752 |
|
2018
Q1 | $5.04M | Buy |
62,352
+83
| +0.1% | +$6.71K | 0.01% | 753 |
|
2017
Q4 | $4.62M | Sell |
62,269
-47
| -0.1% | -$3.49K | 0.01% | 801 |
|
2017
Q3 | $4.85M | Sell |
62,316
-19
| -0% | -$1.48K | 0.01% | 761 |
|
2017
Q2 | $4.28M | Sell |
62,335
-58,659
| -48% | -$4.03M | 0.01% | 790 |
|
2017
Q1 | $6.82M | Sell |
120,994
-188
| -0.2% | -$10.6K | 0.01% | 681 |
|
2016
Q4 | $5.98M | Sell |
121,182
-876
| -0.7% | -$43.2K | 0.01% | 695 |
|
2016
Q3 | $7.32M | Sell |
122,058
-531,694
| -81% | -$31.9M | 0.01% | 665 |
|
2016
Q2 | $40.4M | Buy |
653,752
+221,833
| +51% | +$13.7M | 0.04% | 377 |
|
2016
Q1 | $23.5M | Buy |
431,919
+100,775
| +30% | +$5.49M | 0.05% | 306 |
|
2015
Q4 | $19.9M | Buy |
331,144
+27,132
| +9% | +$1.63M | 0.04% | 353 |
|
2015
Q3 | $16M | Buy |
304,012
+90,001
| +42% | +$4.73M | 0.03% | 386 |
|
2015
Q2 | $11.3M | Buy |
214,011
+32,454
| +18% | +$1.72M | 0.02% | 498 |
|
2015
Q1 | $9.55M | Buy |
181,557
+37,961
| +26% | +$2M | 0.02% | 565 |
|
2014
Q4 | $7.27M | Buy |
143,596
+22,692
| +19% | +$1.15M | 0.02% | 608 |
|
2014
Q3 | $5.36M | Buy |
120,904
+26,322
| +28% | +$1.17M | 0.01% | 685 |
|
2014
Q2 | $3.85M | Buy |
+94,582
| New | +$3.85M | 0.01% | 794 |
|