Quadrant Capital Group’s Guidewire Software GWRE Stock Holding History

Quadrant Capital Group’s Portfolio GWRE Stock Details GWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Buy	8,818 +2,069	+31%	+$487K	0.07%	218
2025 Q1	$1.26M	Buy	6,749 +5,693	+539%	+$1.07M	0.05%	304
2024 Q4	$178K	Sell	1,056 -49	-4%	-$8.26K	0.01%	749
2024 Q3	$202K	Sell	1,105 -60	-5%	-$11K	0.01%	687
2024 Q2	$161K	Buy	1,165 +13	+1%	+$1.79K	0.01%	758
2024 Q1	$134K	Sell	1,152 -7	-0.6%	-$817	0.01%	844
2023 Q4	$126K	Buy	1,159 +10	+0.9%	+$1.09K	0.01%	854
2023 Q3	$103K	Hold	1,149	–	–	0.01%	846
2023 Q2	$87.4K	Sell	1,149 -180	-14%	-$13.7K	0.01%	949
2023 Q1	$109K	Buy	1,329 +188	+16%	+$15.4K	0.01%	780
2022 Q4	$71.4K	Buy	1,141 +955	+513%	+$59.7K	0.01%	960
2022 Q3	$11K	Sell	186 -127	-41%	-$7.51K	﹤0.01%	1842
2022 Q2	$22K	Buy	313 +103	+49%	+$7.24K	﹤0.01%	1255
2022 Q1	$20K	Buy	210 +34	+19%	+$3.24K	﹤0.01%	1327
2021 Q4	$20K	Buy	176 +4	+2%	+$455	﹤0.01%	1311
2021 Q3	$20K	Buy	172 +16	+10%	+$1.86K	﹤0.01%	1242
2021 Q2	$18K	Sell	156 -1	-0.6%	-$115	﹤0.01%	1257
2021 Q1	$16K	Hold	157	–	–	﹤0.01%	1278
2020 Q4	$20K	Buy	157 +82	+109%	+$10.4K	﹤0.01%	1094
2020 Q3	$8K	Buy	75 +3	+4%	+$320	﹤0.01%	1319
2020 Q2	$8K	Sell	72 -385	-84%	-$42.8K	﹤0.01%	1433
2020 Q1	$37K	Buy	457 +94	+26%	+$7.61K	0.01%	1011
2019 Q4	$38K	Buy	363 +339	+1,413%	+$35.5K	﹤0.01%	1462
2019 Q3	$2K	Hold	24	–	–	﹤0.01%	2093
2019 Q2	$2K	Hold	24	–	–	﹤0.01%	2133
2019 Q1	$2K	Hold	24	–	–	﹤0.01%	2053
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	2049
2018 Q3	$2K	Hold	24	–	–	﹤0.01%	1850
2018 Q2	$2K	Hold	24	–	–	﹤0.01%	1864
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	2003
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	1951
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	1961
2017 Q2	$1K	Hold	24	–	–	﹤0.01%	1720
2017 Q1	$1K	Hold	24	–	–	﹤0.01%	1798
2016 Q4	$1K	Hold	24	–	–	﹤0.01%	1699
2016 Q3	$1K	Sell	24 -9	-27%	-$375	﹤0.01%	1682
2016 Q2	$1K	Hold	33	–	–	﹤0.01%	1653
2016 Q1	$1K	Hold	33	–	–	﹤0.01%	1511
2015 Q4	$1K	Hold	33	–	–	﹤0.01%	1449
2015 Q3	$1K	Buy	+33	New	+$1K	﹤0.01%	1077