ProShare Advisors’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 | $876K | Buy |
3,719
+162
| +5% | +$38.1K | ﹤0.01% | 869 |
|
|
2025
Q1 | $666K | Buy |
+3,557
| New | +$666K | ﹤0.01% | 954 |
|
|
2022
Q3 | – | Sell |
-3,123
| Closed | -$222K | – | 1773 |
|
|
2022
Q2 | $222K | Sell |
3,123
-1,448
| -32% | -$103K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $433K | Sell |
4,571
-1,432
| -24% | -$136K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $682K | Buy |
6,003
+1,635
| +37% | +$186K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $519K | Sell |
4,368
-103
| -2% | -$12.2K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $504K | Buy |
4,471
+265
| +6% | +$29.9K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $427K | Buy |
4,206
+190
| +5% | +$19.3K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $517K | Buy |
4,016
+308
| +8% | +$39.7K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $387K | Sell |
3,708
-105
| -3% | -$11K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $423K | Buy |
3,813
+714
| +23% | +$79.2K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $246K | Sell |
3,099
-840
| -21% | -$66.7K | ﹤0.01% | 935 |
|
|
2019
Q4 | $432K | Buy |
3,939
+93
| +2% | +$10.2K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $405K | Sell |
3,846
-65
| -2% | -$6.85K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $396K | Buy |
3,911
+238
| +6% | +$24.1K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $357K | Buy |
3,673
+267
| +8% | +$26K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $273K | Sell |
3,406
-1,583
| -32% | -$127K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $504K | Buy |
4,989
+779
| +19% | +$78.7K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $374K | Buy |
4,210
+490
| +13% | +$43.5K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $301K | Buy |
3,720
+557
| +18% | +$45.1K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $235K | Buy |
+3,163
| New | +$235K | ﹤0.01% | 1551 |
|
|
2016
Q2 | – | Sell |
-10,210
| Closed | -$556K | – | 1600 |
|
|
2016
Q1 | $556K | Sell |
10,210
-2,086
| -17% | -$114K | 0.01% | 948 |
|
|
2015
Q4 | $740K | Buy |
12,296
+4,125
| +50% | +$248K | 0.01% | 867 |
|
|
2015
Q3 | $430K | Sell |
8,171
-2,661
| -25% | -$140K | 0.01% | 984 |
|
|
2015
Q2 | $573K | Sell |
10,832
-4,471
| -29% | -$237K | 0.01% | 1042 |
|
|
2015
Q1 | $805K | Sell |
15,303
-2,068
| -12% | -$109K | 0.01% | 955 |
|
|
2014
Q4 | $879K | Sell |
17,371
-12,057
| -41% | -$610K | 0.01% | 924 |
|
|
2014
Q3 | $1.31M | Sell |
29,428
-6,311
| -18% | -$280K | 0.02% | 962 |
|
|
2014
Q2 | $1.45M | Sell |
35,739
-16,181
| -31% | -$658K | 0.02% | 975 |
|
|
2014
Q1 | $2.55M | Buy |
51,920
+46,020
| +780% | +$2.26M | 0.03% | 607 |
|
|
2013
Q4 | $290K | Sell |
5,900
-21,565
| -79% | -$1.06M | ﹤0.01% | 1173 |
|
|
2013
Q3 | $1.29M | Buy |
27,465
+14,156
| +106% | +$667K | 0.03% | 675 |
|
|
2013
Q2 | $560K | Buy |
+13,309
| New | +$560K | 0.01% | 1243 |
|