Sands 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,760
| Closed | -$13.3M | – | 78 |
|
|
2019
Q4 | $13.3M | Sell |
120,760
-400
| -0.3% | -$43.9K | 0.04% | 68 |
|
|
2019
Q3 | $12.8M | Sell |
121,160
-925
| -0.8% | -$97.5K | 0.04% | 71 |
|
|
2019
Q2 | $12.4M | Sell |
122,085
-25,025
| -17% | -$2.54M | 0.04% | 70 |
|
|
2019
Q1 | $14.3M | Sell |
147,110
-4,535
| -3% | -$441K | 0.04% | 54 |
|
|
2018
Q4 | $12.2M | Hold |
151,645
| – | – | 0.04% | 55 |
|
|
2018
Q3 | $15.3M | Sell |
151,645
-800
| -0.5% | -$80.8K | 0.04% | 53 |
|
|
2018
Q2 | $13.5M | Buy |
152,445
+22,475
| +17% | +$2M | 0.04% | 51 |
|
|
2018
Q1 | $10.5M | Sell |
129,970
-800
| -0.6% | -$64.7K | 0.03% | 51 |
|
|
2017
Q4 | $9.71M | Sell |
130,770
-8,115
| -6% | -$603K | 0.03% | 50 |
|
|
2017
Q3 | $10.8M | Sell |
138,885
-9,100
| -6% | -$709K | 0.03% | 51 |
|
|
2017
Q2 | $10.2M | Sell |
147,985
-34,900
| -19% | -$2.4M | 0.03% | 51 |
|
|
2017
Q1 | $10.3M | Sell |
182,885
-34,705
| -16% | -$1.95M | 0.03% | 48 |
|
|
2016
Q4 | $10.7M | Sell |
217,590
-500
| -0.2% | -$24.7K | 0.04% | 46 |
|
|
2016
Q3 | $13.1M | Sell |
218,090
-9,400
| -4% | -$564K | 0.04% | 45 |
|
|
2016
Q2 | $14.1M | Sell |
227,490
-600
| -0.3% | -$37.1K | 0.04% | 45 |
|
|
2016
Q1 | $12.4M | Sell |
228,090
-16,145
| -7% | -$880K | 0.04% | 44 |
|
|
2015
Q4 | $14.7M | Sell |
244,235
-11,600
| -5% | -$698K | 0.04% | 45 |
|
|
2015
Q3 | $13.5M | Sell |
255,835
-74,585
| -23% | -$3.92M | 0.04% | 42 |
|
|
2015
Q2 | $17.5M | Buy |
330,420
+2,800
| +0.9% | +$148K | 0.04% | 41 |
|
|
2015
Q1 | $17.2M | Buy |
327,620
+3,200
| +1% | +$168K | 0.04% | 40 |
|
|
2014
Q4 | $16.4M | Sell |
324,420
-185,400
| -36% | -$9.39M | 0.04% | 41 |
|
|
2014
Q3 | $22.6M | Buy |
509,820
+152,825
| +43% | +$6.78M | 0.06% | 37 |
|
|
2014
Q2 | $14.5M | Buy |
356,995
+8,000
| +2% | +$325K | 0.04% | 45 |
|
|
2014
Q1 | $17.1M | Sell |
348,995
-1,100
| -0.3% | -$54K | 0.04% | 38 |
|
|
2013
Q4 | $17.2M | Sell |
350,095
-800
| -0.2% | -$39.3K | 0.04% | 34 |
|
|
2013
Q3 | $16.5M | Buy |
350,895
+47,360
| +16% | +$2.23M | 0.05% | 33 |
|
|
2013
Q2 | $12.8M | Buy |
+303,535
| New | +$12.8M | 0.04% | 36 |
|