NCGI
Next Century Growth Investors’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
11,542
-41,212
| -78% | -$9.7M | 0.21% | 109 |
|
|
2025
Q1 | $9.88M | Buy |
52,754
+6,810
| +15% | +$1.28M | 0.88% | 40 |
|
|
2024
Q4 | $7.75M | Sell |
45,944
-19,334
| -30% | -$3.26M | 0.58% | 63 |
|
|
2024
Q3 | $11.9M | Sell |
65,278
-1,199
| -2% | -$219K | 0.97% | 40 |
|
|
2024
Q2 | $9.17M | Buy |
66,477
+17,806
| +37% | +$2.46M | 0.76% | 47 |
|
|
2024
Q1 | $5.68M | Buy |
48,671
+1,682
| +4% | +$196K | 0.49% | 58 |
|
|
2023
Q4 | $5.12M | Buy |
+46,989
| New | +$5.12M | 0.5% | 55 |
|
|
2020
Q1 | – | Sell |
-926
| Closed | -$101K | – | 130 |
|
|
2019
Q4 | $101K | Sell |
926
-637
| -41% | -$69.5K | 0.01% | 128 |
|
|
2019
Q3 | $164K | Hold |
1,563
| – | – | 0.03% | 121 |
|
|
2019
Q2 | $158K | Hold |
1,563
| – | – | 0.02% | 130 |
|
|
2019
Q1 | $151K | Buy |
1,563
+5
| +0.3% | +$483 | 0.02% | 122 |
|
|
2018
Q4 | $124K | Buy |
+1,558
| New | +$124K | 0.02% | 131 |
|
|
2018
Q2 | – | Sell |
-52,414
| Closed | -$4.24M | – | 140 |
|
|
2018
Q1 | $4.24M | Sell |
52,414
-20,190
| -28% | -$1.63M | 0.57% | 58 |
|
|
2017
Q4 | $5.39M | Sell |
72,604
-6,238
| -8% | -$463K | 0.67% | 57 |
|
|
2017
Q3 | $6.14M | Sell |
78,842
-27,804
| -26% | -$2.16M | 0.74% | 45 |
|
|
2017
Q2 | $7.33M | Sell |
106,646
-58,760
| -36% | -$4.04M | 0.7% | 54 |
|
|
2017
Q1 | $9.32M | Sell |
165,406
-289,091
| -64% | -$16.3M | 0.79% | 52 |
|
|
2016
Q4 | $22.4M | Sell |
454,497
-97,990
| -18% | -$4.83M | 1.37% | 22 |
|
|
2016
Q3 | $33.1M | Sell |
552,487
-35,836
| -6% | -$2.15M | 1.52% | 14 |
|
|
2016
Q2 | $36.3M | Sell |
588,323
-108,126
| -16% | -$6.68M | 1.69% | 15 |
|
|
2016
Q1 | $37.9M | Sell |
696,449
-97,145
| -12% | -$5.29M | 1.79% | 13 |
|
|
2015
Q4 | $47.7M | Sell |
793,594
-40,334
| -5% | -$2.43M | 2.06% | 10 |
|
|
2015
Q3 | $43.8M | Buy |
833,928
+80,551
| +11% | +$4.24M | 1.82% | 13 |
|
|
2015
Q2 | $39.9M | Sell |
753,377
-21,597
| -3% | -$1.14M | 1.37% | 18 |
|
|
2015
Q1 | $40.8M | Sell |
774,974
-63,196
| -8% | -$3.32M | 1.43% | 17 |
|
|
2014
Q4 | $42.4M | Sell |
838,170
-86,156
| -9% | -$4.36M | 1.53% | 16 |
|
|
2014
Q3 | $41M | Sell |
924,326
-12,039
| -1% | -$534K | 1.45% | 16 |
|
|
2014
Q2 | $38.1M | Sell |
936,365
-494,213
| -35% | -$20.1M | 1.22% | 25 |
|
|
2014
Q1 | $70.2M | Sell |
1,430,578
-165,845
| -10% | -$8.13M | 2.09% | 8 |
|
|
2013
Q4 | $78.3M | Sell |
1,596,423
-71,874
| -4% | -$3.53M | 2.17% | 5 |
|
|
2013
Q3 | $78.6M | Sell |
1,668,297
-69,510
| -4% | -$3.27M | 2.26% | 4 |
|
|
2013
Q2 | $73.1M | Buy |
+1,737,807
| New | +$73.1M | 2.35% | 6 |
|