Rockefeller Capital Management’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,792
| Closed | -$669K | – | 1633 |
|
|
2023
Q2 | $669K | Buy |
8,792
+263
| +3% | +$20K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $699K | Buy |
8,529
+88
| +1% | +$7.21K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $528K | Sell |
8,441
-238
| -3% | -$14.9K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $533K | Buy |
8,679
+10
| +0.1% | +$614 | ﹤0.01% | 1240 |
|
|
2022
Q2 | $615K | Buy |
8,669
+214
| +3% | +$15.2K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $800K | Buy |
8,455
+318
| +4% | +$30.1K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $923K | Buy |
8,137
+90
| +1% | +$10.2K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $956K | Sell |
8,047
-42
| -0.5% | -$4.99K | 0.01% | 1018 |
|
|
2021
Q2 | $911K | Sell |
8,089
-597
| -7% | -$67.2K | 0.01% | 962 |
|
|
2021
Q1 | $882K | Sell |
8,686
-183
| -2% | -$18.6K | 0.01% | 826 |
|
|
2020
Q4 | $1.14M | Buy |
8,869
+574
| +7% | +$73.8K | 0.01% | 658 |
|
|
2020
Q3 | $864K | Buy |
8,295
+25
| +0.3% | +$2.6K | 0.01% | 638 |
|
|
2020
Q2 | $917K | Buy |
8,270
+109
| +1% | +$12.1K | 0.01% | 562 |
|
|
2020
Q1 | $647K | Buy |
8,161
+28
| +0.3% | +$2.22K | 0.01% | 558 |
|
|
2019
Q4 | $893K | Buy |
8,133
+73
| +0.9% | +$8.02K | 0.01% | 473 |
|
|
2019
Q3 | $849K | Buy |
8,060
+8,030
| +26,767% | +$846K | 0.01% | 418 |
|
|
2019
Q2 | $3K | Sell |
30
-3,054
| -99% | -$305K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $300K | Buy |
+3,084
| New | +$300K | ﹤0.01% | 546 |
|