Parametric Portfolio Associates’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34M | Buy |
358,819
+15,495
| +5% | +$1.47M | 0.02% | 707 |
|
|
2021
Q4 | $39M | Buy |
343,324
+31,884
| +10% | +$3.62M | 0.02% | 654 |
|
|
2021
Q3 | $37M | Buy |
311,440
+31,706
| +11% | +$3.77M | 0.02% | 646 |
|
|
2021
Q2 | $31.5M | Buy |
279,734
+3,652
| +1% | +$412K | 0.02% | 743 |
|
|
2021
Q1 | $28.1M | Sell |
276,082
-1,726
| -0.6% | -$175K | 0.02% | 917 |
|
|
2020
Q4 | $35.8M | Buy |
277,808
+2,459
| +0.9% | +$317K | 0.02% | 703 |
|
|
2020
Q3 | $28.7M | Buy |
275,349
+10,165
| +4% | +$1.06M | 0.02% | 704 |
|
|
2020
Q2 | $29.4M | Buy |
265,184
+39,830
| +18% | +$4.42M | 0.02% | 660 |
|
|
2020
Q1 | $17.9M | Sell |
225,354
-12,281
| -5% | -$974K | 0.02% | 849 |
|
|
2019
Q4 | $26.1M | Buy |
237,635
+22,835
| +11% | +$2.51M | 0.02% | 818 |
|
|
2019
Q3 | $22.6M | Buy |
214,800
+74,896
| +54% | +$7.89M | 0.02% | 854 |
|
|
2019
Q2 | $14.2M | Buy |
139,904
+13,140
| +10% | +$1.33M | 0.01% | 1172 |
|
|
2019
Q1 | $12.3M | Buy |
126,764
+24,089
| +23% | +$2.34M | 0.01% | 1279 |
|
|
2018
Q4 | $8.24M | Buy |
102,675
+25,289
| +33% | +$2.03M | 0.01% | 1488 |
|
|
2018
Q3 | $7.82M | Buy |
77,386
+24,900
| +47% | +$2.52M | 0.01% | 1635 |
|
|
2018
Q2 | $4.66M | Buy |
52,486
+8,388
| +19% | +$745K | ﹤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% | -$1.18M | ﹤0.01% | 2267 |
|
|
2017
Q3 | $4.57M | Buy |
58,681
+2,659
| +5% | +$207K | 0.01% | 1914 |
|
|
2017
Q2 | $3.85M | Sell |
56,022
-13,217
| -19% | -$908K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $3.9M | Sell |
69,239
-3,236
| -4% | -$182K | 0.01% | 1971 |
|
|
2016
Q4 | $3.58M | Sell |
72,475
-30,988
| -30% | -$1.53M | 0.01% | 1947 |
|
|
2016
Q3 | $6.21M | Sell |
103,463
-14,928
| -13% | -$895K | 0.01% | 1357 |
|
|
2016
Q2 | $7.31M | Sell |
118,391
-11,741
| -9% | -$725K | 0.01% | 1182 |
|
|
2016
Q1 | $7.09M | Buy |
130,132
+72,239
| +125% | +$3.94M | 0.01% | 1214 |
|
|
2015
Q4 | $3.48M | Buy |
57,893
+2,674
| +5% | +$161K | 0.01% | 1715 |
|
|
2015
Q3 | $2.9M | Buy |
55,219
+10,026
| +22% | +$527K | 0.01% | 1560 |
|
|
2015
Q2 | $2.39M | Buy |
45,193
+3,297
| +8% | +$175K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $2.2M | Buy |
41,896
+56
| +0.1% | +$2.95K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $2.12M | Buy |
41,840
+4,799
| +13% | +$243K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $1.64M | Buy |
37,041
+28,642
| +341% | +$1.27M | ﹤0.01% | 2262 |
|
|
2014
Q2 | $342K | Sell |
8,399
-7,953
| -49% | -$324K | ﹤0.01% | 3450 |
|
|
2014
Q1 | $802K | Sell |
16,352
-1,198
| -7% | -$58.8K | ﹤0.01% | 2846 |
|
|
2013
Q4 | $861K | Sell |
17,550
-865
| -5% | -$42.4K | ﹤0.01% | 2783 |
|
|
2013
Q3 | $868K | Sell |
18,415
-2,665
| -13% | -$126K | ﹤0.01% | 2688 |
|
|
2013
Q2 | $886K | Buy |
+21,080
| New | +$886K | ﹤0.01% | 2535 |
|