PCM
Peregrine Capital Management’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-291,777
| Closed | -$37.6M | – | 348 |
|
|
2020
Q4 | $37.6M | Buy |
291,777
+62,383
| +27% | +$8.03M | 0.71% | 23 |
|
|
2020
Q3 | $23.9M | Buy |
229,394
+1,527
| +0.7% | +$159K | 0.63% | 45 |
|
|
2020
Q2 | $25.3M | Buy |
227,867
+7,213
| +3% | +$800K | 0.72% | 38 |
|
|
2020
Q1 | $17.5M | Buy |
220,654
+1,746
| +0.8% | +$138K | 0.63% | 50 |
|
|
2019
Q4 | $24M | Buy |
218,908
+828
| +0.4% | +$90.9K | 0.61% | 51 |
|
|
2019
Q3 | $23M | Buy |
218,080
+718
| +0.3% | +$75.7K | 0.63% | 45 |
|
|
2019
Q2 | $22M | Hold |
217,362
| – | – | 0.54% | 62 |
|
|
2019
Q1 | $21.1M | Buy |
217,362
+2,591
| +1% | +$252K | 0.53% | 68 |
|
|
2018
Q4 | $17.2M | Buy |
214,771
+5,348
| +3% | +$429K | 0.49% | 76 |
|
|
2018
Q3 | $21.2M | Sell |
209,423
-39
| -0% | -$3.94K | 0.5% | 80 |
|
|
2018
Q2 | $18.6M | Buy |
209,462
+673
| +0.3% | +$59.7K | 0.46% | 88 |
|
|
2018
Q1 | $16.9M | Buy |
208,789
+16,895
| +9% | +$1.37M | 0.41% | 98 |
|
|
2017
Q4 | $14.3M | Hold |
191,894
| – | – | 0.34% | 120 |
|
|
2017
Q3 | $14.9M | Hold |
191,894
| – | – | 0.36% | 113 |
|
|
2017
Q2 | $13.2M | Buy |
191,894
+21,322
| +13% | +$1.47M | 0.33% | 123 |
|
|
2017
Q1 | $9.68M | Sell |
170,572
-62,450
| -27% | -$3.55M | 0.25% | 169 |
|
|
2016
Q4 | $11.5M | Buy |
233,022
+40,320
| +21% | +$1.99M | 0.3% | 141 |
|
|
2016
Q3 | $11.6M | Buy |
+192,702
| New | +$11.6M | 0.3% | 137 |
|