SBH
Segall Bryant & Hamill’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Sell |
40,324
-37,220
| -48% | -$8.76M | 0.13% | 238 |
|
|
2025
Q1 | $14.5M | Sell |
77,544
-43,455
| -36% | -$8.14M | 0.22% | 140 |
|
|
2024
Q4 | $20.4M | Sell |
120,999
-5,134
| -4% | -$865K | 0.28% | 110 |
|
|
2024
Q3 | $23.1M | Buy |
126,133
+2,418
| +2% | +$442K | 0.31% | 96 |
|
|
2024
Q2 | $17.1M | Buy |
123,715
+16,068
| +15% | +$2.22M | 0.3% | 108 |
|
|
2024
Q1 | $12.6M | Sell |
107,647
-9,352
| -8% | -$1.09M | 0.24% | 150 |
|
|
2023
Q4 | $12.8M | Buy |
116,999
+40,177
| +52% | +$4.38M | 0.25% | 151 |
|
|
2023
Q3 | $6.91M | Sell |
76,822
-7,122
| -8% | -$641K | 0.08% | 271 |
|
|
2023
Q2 | $6.39M | Buy |
83,944
+1,139
| +1% | +$86.7K | 0.07% | 303 |
|
|
2023
Q1 | $6.79M | Buy |
+82,805
| New | +$6.79M | 0.07% | 293 |
|
|
2022
Q4 | – | Sell |
-5,334
| Closed | -$328K | – | 722 |
|
|
2022
Q3 | $328K | Sell |
5,334
-697
| -12% | -$42.9K | ﹤0.01% | 638 |
|
|
2022
Q2 | $431K | Sell |
6,031
-5,645
| -48% | -$403K | ﹤0.01% | 602 |
|
|
2022
Q1 | $1.1M | Sell |
11,676
-1,609
| -12% | -$152K | 0.01% | 505 |
|
|
2021
Q4 | $1.51M | Sell |
13,285
-5,540
| -29% | -$628K | 0.01% | 429 |
|
|
2021
Q3 | $2.24M | Sell |
18,825
-2,017
| -10% | -$240K | 0.02% | 453 |
|
|
2021
Q2 | $2.35M | Sell |
20,842
-8,549
| -29% | -$966K | 0.02% | 442 |
|
|
2021
Q1 | $2.99M | Buy |
29,391
+2,575
| +10% | +$262K | 0.03% | 425 |
|
|
2020
Q4 | $3.45M | Sell |
26,816
-103,223
| -79% | -$13.3M | 0.04% | 353 |
|
|
2020
Q3 | $13.6M | Sell |
130,039
-362,197
| -74% | -$37.8M | 0.18% | 129 |
|
|
2020
Q2 | $54.6M | Sell |
492,236
-167,295
| -25% | -$18.6M | 0.92% | 23 |
|
|
2020
Q1 | $52.4M | Sell |
659,531
-13,651
| -2% | -$1.08M | 1.06% | 14 |
|
|
2019
Q4 | $73.9M | Sell |
673,182
-10,742
| -2% | -$1.18M | 1.15% | 12 |
|
|
2019
Q3 | $72.1M | Buy |
683,924
+13,847
| +2% | +$1.46M | 1.12% | 13 |
|
|
2019
Q2 | $67.9M | Buy |
670,077
+8,654
| +1% | +$877K | 1.03% | 14 |
|
|
2019
Q1 | $64.3M | Buy |
661,423
+10,920
| +2% | +$1.06M | 1% | 15 |
|
|
2018
Q4 | $52.2M | Buy |
650,503
+3,193
| +0.5% | +$256K | 0.9% | 19 |
|
|
2018
Q3 | $65.4M | Sell |
647,310
-22,317
| -3% | -$2.25M | 0.96% | 10 |
|
|
2018
Q2 | $59.4M | Sell |
669,627
-27,867
| -4% | -$2.47M | 0.91% | 14 |
|
|
2018
Q1 | $56.4M | Sell |
697,494
-45,394
| -6% | -$3.67M | 1.31% | 12 |
|
|
2017
Q4 | $55.2M | Buy |
742,888
+34,784
| +5% | +$2.58M | 1.21% | 19 |
|
|
2017
Q3 | $55.1M | Sell |
708,104
-62,596
| -8% | -$4.87M | 1.28% | 15 |
|
|
2017
Q2 | $53M | Sell |
770,700
-12,050
| -2% | -$828K | 1.25% | 15 |
|
|
2017
Q1 | $44.1M | Buy |
782,750
+65,316
| +9% | +$3.68M | 1.07% | 19 |
|
|
2016
Q4 | $35.4M | Buy |
717,434
+98,541
| +16% | +$4.86M | 0.89% | 27 |
|
|
2016
Q3 | $37.1M | Buy |
618,893
+18,040
| +3% | +$1.08M | 0.95% | 24 |
|
|
2016
Q2 | $37.1M | Sell |
600,853
-656
| -0.1% | -$40.5K | 0.98% | 22 |
|
|
2016
Q1 | $32.8M | Buy |
601,509
+6,374
| +1% | +$347K | 0.81% | 35 |
|
|
2015
Q4 | $35.8M | Sell |
595,135
-4,667
| -0.8% | -$281K | 0.86% | 26 |
|
|
2015
Q3 | $31.5M | Buy |
599,802
+155,125
| +35% | +$8.16M | 0.77% | 35 |
|
|
2015
Q2 | $23.5M | Sell |
444,677
-8,282
| -2% | -$438K | 0.53% | 60 |
|
|
2015
Q1 | $23.8M | Sell |
452,959
-16,783
| -4% | -$883K | 0.54% | 58 |
|
|
2014
Q4 | $23.8M | Sell |
469,742
-77,308
| -14% | -$3.91M | 0.54% | 53 |
|
|
2014
Q3 | $24.3M | Sell |
547,050
-135,041
| -20% | -$5.99M | 0.56% | 55 |
|
|
2014
Q2 | $27.7M | Buy |
682,091
+115,957
| +20% | +$4.71M | 0.66% | 38 |
|
|
2014
Q1 | $27.8M | Buy |
566,134
+21,332
| +4% | +$1.05M | 0.66% | 38 |
|
|
2013
Q4 | $26.7M | Buy |
+544,802
| New | +$26.7M | 0.62% | 52 |
|