Osaic Holdings’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
$894K Buy
4,960
+272
+6% +$49K ﹤0.01% 2314
2025
Q1
$878K Sell
4,688
-1,047
-18% -$196K ﹤0.01% 2356
2024
Q4
$881K Sell
5,735
-3,561
-38% -$547K ﹤0.01% 2300
2024
Q3
$1.7M Buy
9,296
+3,686
+66% +$674K ﹤0.01% 1840
2024
Q2
$773K Sell
5,610
-696
-11% -$96K ﹤0.01% 2400
2024
Q1
$736K Sell
6,306
-25,981
-80% -$3.03M ﹤0.01% 2612
2023
Q4
$3.52M Sell
32,287
-456
-1% -$49.7K 0.01% 1443
2023
Q3
$2.95M Buy
32,743
+3,757
+13% +$338K ﹤0.01% 1660
2023
Q2
$2.2M Sell
28,986
-2,957
-9% -$225K ﹤0.01% 1782
2023
Q1
$2.62M Sell
31,943
-4,364
-12% -$358K ﹤0.01% 1617
2022
Q4
$2.27M Sell
36,307
-5,959
-14% -$373K ﹤0.01% 1663
2022
Q3
$2.6M Buy
42,266
+2,785
+7% +$172K 0.01% 1434
2022
Q2
$2.8M Buy
39,481
+6,230
+19% +$442K 0.01% 1412
2022
Q1
$2.84M Buy
33,251
+325
+1% +$27.8K 0.01% 1646
2021
Q4
$3.74M Buy
32,926
+2,055
+7% +$233K 0.01% 1297
2021
Q3
$3.67M Buy
30,871
+151
+0.5% +$17.9K 0.01% 1260
2021
Q2
$3.46M Buy
30,720
+3,727
+14% +$420K 0.01% 1290
2021
Q1
$2.75M Sell
26,993
-11,172
-29% -$1.14M 0.01% 1353
2020
Q4
$4.91M Buy
38,165
+7,283
+24% +$937K 0.01% 890
2020
Q3
$3.24M Buy
30,882
+6,329
+26% +$664K 0.01% 1007
2020
Q2
$2.72M Buy
24,553
+6,358
+35% +$705K 0.01% 1054
2020
Q1
$1.44M Buy
+18,195
New +$1.44M 0.01% 1277