Neo Ivy Capital Management’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,692
| Closed | -$1.77M | – | 331 |
|
2024
Q3 | $1.77M | Buy |
+9,692
| New | +$1.77M | 0.57% | 64 |
|
2023
Q4 | – | Sell |
-1,208
| Closed | -$109K | – | 356 |
|
2023
Q3 | $109K | Sell |
1,208
-4,822
| -80% | -$435K | 0.05% | 252 |
|
2023
Q2 | $459K | Buy |
+6,030
| New | +$459K | 0.24% | 136 |
|
2022
Q4 | – | Sell |
-179
| Closed | -$11K | – | 424 |
|
2022
Q3 | $11K | Buy |
+179
| New | +$11K | 0.03% | 317 |
|
2022
Q1 | – | Sell |
-4,892
| Closed | -$555K | – | 535 |
|
2021
Q4 | $555K | Buy |
+4,892
| New | +$555K | 0.8% | 20 |
|
2021
Q1 | – | Sell |
-1,639
| Closed | -$211K | – | 532 |
|
2020
Q4 | $211K | Buy |
1,639
+466
| +40% | +$60K | 0.24% | 150 |
|
2020
Q3 | $122K | Buy |
+1,173
| New | +$122K | 0.12% | 259 |
|
2020
Q2 | – | Sell |
-1,337
| Closed | -$106K | – | 512 |
|
2020
Q1 | $106K | Buy |
+1,337
| New | +$106K | 0.17% | 212 |
|
2019
Q1 | – | Sell |
-14,018
| Closed | -$1.13M | – | 327 |
|
2018
Q4 | $1.13M | Buy |
+14,018
| New | +$1.13M | 0.89% | 16 |
|