Raymond James & Associates’s Guidewire Software GWRE Stock Holding History

Raymond James & 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
2024 Q3	$39.6M	Sell	216,467 -36,593	-14%	-$5.56M	0.02%	523
2024 Q2	$34.9M	Sell	253,060 -4,291	-2%	-$516K	0.02%	532
2024 Q1	$30M	Buy	257,351 +38,513	+18%	+$4.4M	0.02%	592
2023 Q4	$23.9M	Sell	218,838 -8,642	-4%	-$825K	0.02%	658
2023 Q3	$20.5M	Sell	227,480 -5,336	-2%	-$445K	0.02%	671
2023 Q2	$17.7M	Buy	232,816 +15,950	+7%	+$1.22M	0.01%	758
2023 Q1	$17.8M	Buy	216,866 +8,932	+4%	+$649K	0.02%	736
2022 Q4	$13M	Sell	207,934 -13,978	-6%	-$830K	0.01%	864
2022 Q3	$13.7M	Buy	221,912 +17,094	+8%	+$1.24M	0.01%	793
2022 Q2	$14.5M	Buy	204,818 +206	+0.1%	+$16.8K	0.01%	767
2022 Q1	$19.4M	Buy	204,612 +5,532	+3%	+$529K	0.02%	727
2021 Q4	$22.6M	Sell	199,080 -4,047	-2%	-$480K	0.02%	687
2021 Q3	$24.1M	Buy	203,127 +6,967	+4%	+$804K	0.02%	606
2021 Q2	$22.1M	Buy	196,160 +8,413	+4%	+$875K	0.02%	668
2021 Q1	$19.1M	Buy	187,747 +7,751	+4%	+$901K	0.02%	690
2020 Q4	$23.2M	Buy	179,996 +386	+0.2%	+$44.1K	0.03%	553
2020 Q3	$18.7M	Buy	179,610 +25,121	+16%	+$2.82M	0.02%	567
2020 Q2	$17.1M	Buy	154,489 +27,996	+22%	+$2.69M	0.02%	582
2020 Q1	$10M	Sell	126,493 -12,326	-9%	-$1.29M	0.02%	749
2019 Q4	$15.2M	Sell	138,819 -2,838	-2%	-$317K	0.02%	697
2019 Q3	$14.9M	Sell	141,657 -1,761	-1%	-$178K	0.02%	675
2019 Q2	$14.5M	Sell	143,418 -5,372	-4%	-$548K	0.02%	676
2019 Q1	$14.5M	Buy	148,790 +1,929	+1%	+$172K	0.02%	645
2018 Q4	$11.8M	Buy	146,861 +10,625	+8%	+$926K	0.02%	673
2018 Q3	$13.8M	Sell	136,236 -9,683	-7%	-$930K	0.02%	680
2018 Q2	$13M	Buy	145,919 +6,381	+5%	+$565K	0.02%	688
2018 Q1	$11.3M	Sell	139,538 -2,445	-2%	-$197K	0.02%	713
2017 Q4	$10.5M	Buy	141,983 +14,150	+11%	+$1.09M	0.02%	740
2017 Q3	$9.95M	Sell	127,833 -7,333	-5%	-$537K	0.02%	738
2017 Q2	$9.29M	Buy	135,166 +4,893	+4%	+$311K	0.02%	735
2017 Q1	$7.34M	Sell	130,273 -1,278	-1%	-$69.9K	0.02%	837
2016 Q4	$6.49M	Buy	131,551 +31,688	+32%	+$1.78M	0.02%	855
2016 Q3	$5.99M	Buy	99,863 +73,515	+279%	+$4.53M	0.02%	859
2016 Q2	$1.63M	Buy	26,348 +5,210	+25%	+$300K	0.01%	1449
2016 Q1	$1.15M	Buy	21,138 +2,403	+13%	+$126K	﹤0.01%	1606
2015 Q4	$1.13M	Sell	18,735 -9,340	-33%	-$541K	﹤0.01%	1576
2015 Q3	$1.48M	Buy	28,075 +2,173	+8%	+$120K	0.01%	1377
2015 Q2	$1.37M	Buy	25,902 +777	+3%	+$40K	0.01%	1560
2015 Q1	$1.32M	Sell	25,125 -59	-0.2%	-$3.06K	0.01%	1482
2014 Q4	$1.27M	Buy	25,184 +5,359	+27%	+$264K	0.01%	1418
2014 Q3	$879K	Buy	+19,825	New	+$838K	0.01%	1573