Northern Trust’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 | $177M | Buy |
749,683
+5,500
| +0.7% | +$1.29M | 0.02% | 523 |
|
|
2025
Q1 | $139M | Buy |
744,183
+205,127
| +38% | +$38.4M | 0.02% | 584 |
|
|
2024
Q4 | $90.9M | Buy |
539,056
+73,187
| +16% | +$12.3M | 0.01% | 773 |
|
|
2024
Q3 | $85.2M | Sell |
465,869
-15,499
| -3% | -$2.84M | 0.01% | 715 |
|
|
2024
Q2 | $66.4M | Buy |
481,368
+10,816
| +2% | +$1.49M | 0.01% | 824 |
|
|
2024
Q1 | $54.9M | Sell |
470,552
-17,922
| -4% | -$2.09M | 0.01% | 925 |
|
|
2023
Q4 | $53.3M | Buy |
488,474
+7,089
| +1% | +$773K | 0.01% | 967 |
|
|
2023
Q3 | $43.3M | Buy |
481,385
+7,922
| +2% | +$713K | 0.01% | 1043 |
|
|
2023
Q2 | $36M | Buy |
473,463
+983
| +0.2% | +$74.8K | 0.01% | 1183 |
|
|
2023
Q1 | $38.8M | Buy |
472,480
+30,191
| +7% | +$2.48M | 0.01% | 1120 |
|
|
2022
Q4 | $27.7M | Sell |
442,289
-101,262
| -19% | -$6.33M | 0.01% | 1326 |
|
|
2022
Q3 | $33.5M | Buy |
543,551
+7,070
| +1% | +$435K | 0.01% | 1126 |
|
|
2022
Q2 | $38.1M | Sell |
536,481
-17,884
| -3% | -$1.27M | 0.01% | 1062 |
|
|
2022
Q1 | $52.5M | Sell |
554,365
-11,632
| -2% | -$1.1M | 0.01% | 996 |
|
|
2021
Q4 | $64.3M | Sell |
565,997
-38,795
| -6% | -$4.4M | 0.01% | 922 |
|
|
2021
Q3 | $71.9M | Buy |
604,792
+47,152
| +8% | +$5.6M | 0.01% | 828 |
|
|
2021
Q2 | $62.9M | Sell |
557,640
-8,747
| -2% | -$986K | 0.01% | 943 |
|
|
2021
Q1 | $57.6M | Buy |
566,387
+15,368
| +3% | +$1.56M | 0.01% | 1008 |
|
|
2020
Q4 | $70.9M | Buy |
551,019
+30,271
| +6% | +$3.9M | 0.01% | 835 |
|
|
2020
Q3 | $54.3M | Sell |
520,748
-12,448
| -2% | -$1.3M | 0.01% | 861 |
|
|
2020
Q2 | $59.1M | Sell |
533,196
-13,145
| -2% | -$1.46M | 0.01% | 770 |
|
|
2020
Q1 | $43.3M | Buy |
546,341
+21,617
| +4% | +$1.71M | 0.01% | 853 |
|
|
2019
Q4 | $57.6M | Buy |
524,724
+115,431
| +28% | +$12.7M | 0.01% | 918 |
|
|
2019
Q3 | $43.1M | Sell |
409,293
-2,173
| -0.5% | -$229K | 0.01% | 1084 |
|
|
2019
Q2 | $41.7M | Sell |
411,466
-3,498
| -0.8% | -$355K | 0.01% | 1139 |
|
|
2019
Q1 | $40.3M | Sell |
414,964
-848
| -0.2% | -$82.4K | 0.01% | 1137 |
|
|
2018
Q4 | $33.4M | Buy |
415,812
+14,790
| +4% | +$1.19M | 0.01% | 1157 |
|
|
2018
Q3 | $40.5M | Sell |
401,022
-790
| -0.2% | -$79.8K | 0.01% | 1187 |
|
|
2018
Q2 | $35.7M | Buy |
401,812
+23,624
| +6% | +$2.1M | 0.01% | 1306 |
|
|
2018
Q1 | $30.6M | Buy |
378,188
+15,172
| +4% | +$1.23M | 0.01% | 1374 |
|
|
2017
Q4 | $27M | Buy |
363,016
+2,237
| +0.6% | +$166K | 0.01% | 1479 |
|
|
2017
Q3 | $28.1M | Sell |
360,779
-1,240
| -0.3% | -$96.5K | 0.01% | 1453 |
|
|
2017
Q2 | $24.9M | Buy |
362,019
+5,475
| +2% | +$376K | 0.01% | 1504 |
|
|
2017
Q1 | $20.1M | Buy |
356,544
+9,314
| +3% | +$525K | 0.01% | 1631 |
|
|
2016
Q4 | $17.1M | Sell |
347,230
-134,424
| -28% | -$6.63M | 0.01% | 1713 |
|
|
2016
Q3 | $28.9M | Sell |
481,654
-64,904
| -12% | -$3.89M | 0.01% | 1277 |
|
|
2016
Q2 | $33.8M | Sell |
546,558
-495,676
| -48% | -$30.6M | 0.01% | 1085 |
|
|
2016
Q1 | $56.4M | Sell |
1,042,234
-1
| -0% | -$54 | 0.02% | 740 |
|
|
2015
Q4 | $62.7M | Buy |
1,042,235
+28,568
| +3% | +$1.72M | 0.02% | 659 |
|
|
2015
Q3 | $53.3M | Buy |
1,013,667
+22,450
| +2% | +$1.18M | 0.02% | 760 |
|
|
2015
Q2 | $52.5M | Buy |
991,217
+10,618
| +1% | +$562K | 0.02% | 822 |
|
|
2015
Q1 | $51.6M | Buy |
980,599
+2,080
| +0.2% | +$109K | 0.02% | 834 |
|
|
2014
Q4 | $49.5M | Sell |
978,519
-20,038
| -2% | -$1.01M | 0.02% | 837 |
|
|
2014
Q3 | $44.3M | Buy |
998,557
+328,580
| +49% | +$14.6M | 0.01% | 882 |
|
|
2014
Q2 | $27.2M | Sell |
669,977
-264,404
| -28% | -$10.8M | 0.01% | 1264 |
|
|
2014
Q1 | $45.8M | Buy |
934,381
+159,281
| +21% | +$7.81M | 0.01% | 895 |
|
|
2013
Q4 | $38M | Buy |
775,100
+84,268
| +12% | +$4.14M | 0.01% | 978 |
|
|
2013
Q3 | $32.5M | Buy |
690,832
+233,614
| +51% | +$11M | 0.01% | 1030 |
|
|
2013
Q2 | $19.2M | Buy |
+457,218
| New | +$19.2M | 0.01% | 1416 |
|