SRFM
Shannon River Fund Management’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
150,708
+4,420
| +3% | +$1.04M | 4.72% | 8 |
|
|
2025
Q1 | $27.4M | Buy |
146,288
+86,756
| +146% | +$16.3M | 7.15% | 8 |
|
|
2024
Q4 | $10M | Sell |
59,532
-99,539
| -63% | -$16.8M | 1.48% | 14 |
|
|
2024
Q3 | $29.1M | Sell |
159,071
-40,442
| -20% | -$7.4M | 4.07% | 11 |
|
|
2024
Q2 | $27.5M | Buy |
199,513
+68,981
| +53% | +$9.51M | 4.43% | 9 |
|
|
2024
Q1 | $15.2M | Buy |
+130,532
| New | +$15.2M | 3.39% | 11 |
|
|
2020
Q3 | – | Sell |
-99,952
| Closed | -$11.1M | – | 34 |
|
|
2020
Q2 | $11.1M | Sell |
99,952
-16,534
| -14% | -$1.83M | 1.45% | 20 |
|
|
2020
Q1 | $9.24M | Sell |
116,486
-344,096
| -75% | -$27.3M | 1.56% | 14 |
|
|
2019
Q4 | $50.6M | Sell |
460,582
-13,684
| -3% | -$1.5M | 6.75% | 6 |
|
|
2019
Q3 | $50M | Buy |
474,266
+23,100
| +5% | +$2.43M | 8.68% | 1 |
|
|
2019
Q2 | $45.7M | Buy |
451,166
+42,741
| +10% | +$4.33M | 7.27% | 2 |
|
|
2019
Q1 | $39.7M | Buy |
408,425
+182,107
| +80% | +$17.7M | 6.93% | 2 |
|
|
2018
Q4 | $18.2M | Sell |
226,318
-69,000
| -23% | -$5.54M | 5.16% | 6 |
|
|
2018
Q3 | $29.8M | Buy |
295,318
+139,416
| +89% | +$14.1M | 4.76% | 5 |
|
|
2018
Q2 | $13.8M | Buy |
+155,902
| New | +$13.8M | 1.82% | 12 |
|