Regis Management Company’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,487
| Closed | -$719K | – | 51 |
|
|
2022
Q4 | $719K | Hold |
11,487
| – | – | 0.17% | 36 |
|
|
2022
Q3 | $707K | Hold |
11,487
| – | – | 0.17% | 36 |
|
|
2022
Q2 | $815K | Sell |
11,487
-34,835
| -75% | -$2.47M | 0.18% | 36 |
|
|
2022
Q1 | $4.38M | Sell |
46,322
-577
| -1% | -$54.6K | 0.78% | 21 |
|
|
2021
Q4 | $5.32M | Hold |
46,899
| – | – | 0.87% | 21 |
|
|
2021
Q3 | $5.58M | Buy |
46,899
+10,599
| +29% | +$1.26M | 0.97% | 21 |
|
|
2021
Q2 | $4.09M | Sell |
36,300
-11,487
| -24% | -$1.29M | 0.69% | 22 |
|
|
2021
Q1 | $4.86M | Hold |
47,787
| – | – | 0.87% | 21 |
|
|
2020
Q4 | $6.15M | Sell |
47,787
-1,870
| -4% | -$241K | 1.14% | 20 |
|
|
2020
Q3 | $5.18M | Sell |
49,657
-860
| -2% | -$89.7K | 1.07% | 19 |
|
|
2020
Q2 | $56K | Buy |
50,517
+11,487
| +29% | +$12.7K | 1.24% | 19 |
|
|
2020
Q1 | $3.1M | Sell |
39,030
-11,487
| -23% | -$911K | 0.71% | 26 |
|
|
2019
Q4 | $5.55M | Hold |
50,517
| – | – | 0.86% | 23 |
|
|
2019
Q3 | $5.32M | Hold |
50,517
| – | – | 0.9% | 20 |
|
|
2019
Q2 | $5.12M | Sell |
50,517
-35,471
| -41% | -$3.6M | 0.78% | 22 |
|
|
2019
Q1 | $8.35M | Buy |
85,988
+31,507
| +58% | +$3.06M | 0.66% | 23 |
|
|
2018
Q4 | $4.37M | Hold |
54,481
| – | – | 0.74% | 23 |
|
|
2018
Q3 | $5.5M | Sell |
54,481
-5,625
| -9% | -$568K | 0.82% | 21 |
|
|
2018
Q2 | $5.34M | Sell |
60,106
-590
| -1% | -$52.4K | 0.81% | 20 |
|
|
2018
Q1 | $4.91M | Sell |
60,696
-9,036
| -13% | -$730K | 0.75% | 24 |
|
|
2017
Q4 | $5.18M | Hold |
69,732
| – | – | 0.77% | 22 |
|
|
2017
Q3 | $5.43M | Hold |
69,732
| – | – | 0.84% | 20 |
|
|
2017
Q2 | $4.79M | Sell |
69,732
-9,025
| -11% | -$620K | 0.8% | 23 |
|
|
2017
Q1 | $4.44M | Sell |
78,757
-3,675
| -4% | -$207K | 0.74% | 25 |
|
|
2016
Q4 | $4.07M | Sell |
82,432
-1,054
| -1% | -$52K | 0.74% | 25 |
|
|
2016
Q3 | $5.01M | Sell |
83,486
-804
| -1% | -$48.2K | 0.89% | 19 |
|
|
2016
Q2 | $5.21M | Hold |
84,290
| – | – | 1.04% | 17 |
|
|
2016
Q1 | $4.59M | Hold |
84,290
| – | – | 1.01% | 17 |
|
|
2015
Q4 | $5.07M | Hold |
84,290
| – | – | 1.15% | 14 |
|
|
2015
Q3 | $4.43M | Hold |
84,290
| – | – | 1.3% | 14 |
|
|
2015
Q2 | $4.46M | Hold |
84,290
| – | – | 1.15% | 17 |
|
|
2015
Q1 | $4.43M | Sell |
84,290
-3,780
| -4% | -$199K | 1.19% | 15 |
|
|
2014
Q4 | $4.46M | Sell |
88,070
-7,720
| -8% | -$391K | 1.29% | 15 |
|
|
2014
Q3 | $4.25M | Hold |
95,790
| – | – | 1.24% | 14 |
|
|
2014
Q2 | $3.9M | Hold |
95,790
| – | – | 1.1% | 17 |
|
|
2014
Q1 | $4.7M | Hold |
95,790
| – | – | 1.45% | 15 |
|
|
2013
Q4 | $4.7M | Hold |
95,790
| – | – | 1.66% | 13 |
|
|
2013
Q3 | $4.51M | Sell |
95,790
-59,618
| -38% | -$2.81M | 1.46% | 13 |
|
|
2013
Q2 | $6.54M | Buy |
+155,408
| New | +$6.54M | 2.19% | 10 |
|