SG Americas Securities’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
6,346
+4,302
| +210% | +$1.01M | 0.01% | 829 |
|
|
2025
Q1 | $383K | Sell |
2,044
-26,956
| -93% | -$5.05M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $4.89M | Buy |
29,000
+25,375
| +700% | +$4.28M | 0.02% | 313 |
|
|
2024
Q3 | $663K | Sell |
3,625
-16,173
| -82% | -$2.96M | ﹤0.01% | 1264 |
|
|
2024
Q2 | $2.73M | Buy |
19,798
+16,223
| +454% | +$2.24M | 0.02% | 748 |
|
|
2024
Q1 | $417K | Buy |
+3,575
| New | +$417K | ﹤0.01% | 1357 |
|
|
2023
Q4 | – | Sell |
-8,279
| Closed | -$745K | – | 2868 |
|
|
2023
Q3 | $745K | Sell |
8,279
-5,824
| -41% | -$524K | 0.01% | 1380 |
|
|
2023
Q2 | $1.07M | Sell |
14,103
-2,032
| -13% | -$155K | 0.01% | 924 |
|
|
2023
Q1 | $1.32M | Buy |
16,135
+4,529
| +39% | +$372K | 0.02% | 852 |
|
|
2022
Q4 | $726K | Buy |
+11,606
| New | +$726K | 0.01% | 1061 |
|
|
2022
Q3 | – | Sell |
-3,770
| Closed | -$268K | – | 2920 |
|
|
2022
Q2 | $268K | Buy |
3,770
+389
| +12% | +$27.7K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $320K | Sell |
3,381
-1,367
| -29% | -$129K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $539K | Sell |
4,748
-3,315
| -41% | -$376K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $958K | Buy |
8,063
+1,926
| +31% | +$229K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $692K | Buy |
6,137
+3,815
| +164% | +$430K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $236K | Buy |
2,322
+1,397
| +151% | +$142K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $119K | Sell |
925
-2,423
| -72% | -$312K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $349K | Sell |
3,348
-4,753
| -59% | -$495K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $898K | Buy |
8,101
+2,791
| +53% | +$309K | 0.01% | 1278 |
|
|
2020
Q1 | $421K | Buy |
5,310
+887
| +20% | +$70.3K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $486K | Sell |
4,423
-3,624
| -45% | -$398K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $848K | Buy |
8,047
+4,300
| +115% | +$453K | 0.01% | 1308 |
|
|
2019
Q2 | $380K | Buy |
3,747
+2,324
| +163% | +$236K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $138K | Hold |
1,423
| – | – | ﹤0.01% | 2479 |
|
|
2018
Q4 | $114K | Buy |
+1,423
| New | +$114K | ﹤0.01% | 2267 |
|
|
2018
Q1 | – | Sell |
-38,676
| Closed | -$2.87M | – | 2758 |
|
|
2017
Q4 | $2.87M | Buy |
+38,676
| New | +$2.87M | 0.03% | 570 |
|
|
2017
Q2 | – | Sell |
-3,814
| Closed | -$215K | – | 2783 |
|
|
2017
Q1 | $215K | Buy |
3,814
+848
| +29% | +$47.8K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $146K | Sell |
2,966
-751
| -20% | -$37K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $223K | Buy |
3,717
+478
| +15% | +$28.7K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $200K | Sell |
3,239
-4,109
| -56% | -$254K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $400K | Buy |
7,348
+4,075
| +125% | +$222K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $197K | Buy |
3,273
+5
| +0.2% | +$301 | ﹤0.01% | 1823 |
|
|
2015
Q3 | $172K | Sell |
3,268
-110,635
| -97% | -$5.82M | ﹤0.01% | 1541 |
|
|
2015
Q2 | $6.03M | Buy |
113,903
+54,669
| +92% | +$2.89M | 0.04% | 282 |
|
|
2015
Q1 | $3.12M | Buy |
59,234
+53,790
| +988% | +$2.83M | 0.02% | 553 |
|
|
2014
Q4 | $276K | Buy |
5,444
+719
| +15% | +$36.5K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $210K | Sell |
4,725
-53,065
| -92% | -$2.36M | ﹤0.01% | 1706 |
|
|
2014
Q2 | $2.35M | Buy |
+57,790
| New | +$2.35M | 0.01% | 862 |
|
|
2014
Q1 | – | Sell |
-12,698
| Closed | -$623K | – | 2138 |
|
|
2013
Q4 | $623K | Buy |
12,698
+3,260
| +35% | +$160K | ﹤0.01% | 1283 |
|
|
2013
Q3 | $445K | Buy |
+9,438
| New | +$445K | ﹤0.01% | 1501 |
|