Parametric Portfolio Associates’s Guidewire Software GWRE Stock Holding History

Parametric Portfolio Associates’s Portfolio GWRE Stock Details GWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$34M	Buy	358,819 +15,495	+5%	+$1.48M	0.02%	707
2021 Q4	$39M	Buy	343,324 +31,884	+10%	+$3.78M	0.02%	654
2021 Q3	$37M	Buy	311,440 +31,706	+11%	+$3.66M	0.02%	646
2021 Q2	$31.5M	Buy	279,734 +3,652	+1%	+$380K	0.02%	743
2021 Q1	$28.1M	Sell	276,082 -1,726	-0.6%	-$201K	0.02%	917
2020 Q4	$35.8M	Buy	277,808 +2,459	+0.9%	+$281K	0.02%	703
2020 Q3	$28.7M	Buy	275,349 +10,165	+4%	+$1.14M	0.02%	704
2020 Q2	$29.4M	Buy	265,184 +39,830	+18%	+$3.83M	0.02%	660
2020 Q1	$17.9M	Sell	225,354 -12,281	-5%	-$1.28M	0.02%	849
2019 Q4	$26.1M	Buy	237,635 +22,835	+11%	+$2.55M	0.02%	818
2019 Q3	$22.6M	Buy	214,800 +74,896	+54%	+$7.55M	0.02%	854
2019 Q2	$14.2M	Buy	139,904 +13,140	+10%	+$1.34M	0.01%	1172
2019 Q1	$12.3M	Buy	126,764 +24,089	+23%	+$2.15M	0.01%	1279
2018 Q4	$8.24M	Buy	102,675 +25,289	+33%	+$2.2M	0.01%	1488
2018 Q3	$7.82M	Buy	77,386 +24,900	+47%	+$2.39M	0.01%	1635
2018 Q2	$4.66M	Buy	52,486 +8,388	+19%	+$742K	﹤0.01%	2019
2018 Q1	$3.56M	Buy	44,098 +1,362	+3%	+$110K	﹤0.01%	2180
2017 Q4	$3.17M	Sell	42,736 -15,945	-27%	-$1.23M	﹤0.01%	2267
2017 Q3	$4.57M	Buy	58,681 +2,659	+5%	+$195K	0.01%	1914
2017 Q2	$3.85M	Sell	56,022 -13,217	-19%	-$841K	﹤0.01%	2012
2017 Q1	$3.9M	Sell	69,239 -3,236	-4%	-$177K	0.01%	1971
2016 Q4	$3.58M	Sell	72,475 -30,988	-30%	-$1.74M	0.01%	1947
2016 Q3	$6.21M	Sell	103,463 -14,928	-13%	-$919K	0.01%	1357
2016 Q2	$7.31M	Sell	118,391 -11,741	-9%	-$677K	0.01%	1184
2016 Q1	$7.09M	Buy	130,132 +72,239	+125%	+$3.77M	0.01%	1214
2015 Q4	$3.48M	Buy	57,893 +2,674	+5%	+$155K	0.01%	1715
2015 Q3	$2.9M	Buy	55,219 +10,026	+22%	+$555K	0.01%	1561
2015 Q2	$2.39M	Buy	45,193 +3,297	+8%	+$170K	﹤0.01%	2106
2015 Q1	$2.2M	Buy	41,896 +56	+0.1%	+$2.9K	﹤0.01%	2147
2014 Q4	$2.12M	Buy	41,840 +4,799	+13%	+$236K	﹤0.01%	2137
2014 Q3	$1.64M	Buy	37,041 +28,642	+341%	+$1.21M	﹤0.01%	2262
2014 Q2	$342K	Sell	8,399 -7,953	-49%	-$315K	﹤0.01%	3450
2014 Q1	$802K	Sell	16,352 -1,198	-7%	-$60.1K	﹤0.01%	2846
2013 Q4	$861K	Sell	17,550 -865	-5%	-$40.8K	﹤0.01%	2783
2013 Q3	$868K	Sell	18,415 -2,665	-13%	-$120K	﹤0.01%	2688
2013 Q2	$886K	Buy	+21,080	New	+$842K	﹤0.01%	2535