Shell Asset Management’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Sell |
3,026
-531
| -15% | -$125K | 0.02% | 423 |
|
|
2025
Q1 | $666K | Sell |
3,557
-190
| -5% | -$35.6K | 0.03% | 386 |
|
|
2024
Q4 | $632K | Sell |
3,747
-4
| -0.1% | -$675 | 0.03% | 413 |
|
|
2024
Q3 | $686K | Buy |
+3,751
| New | +$686K | 0.03% | 400 |
|
|
2024
Q1 | $323K | Sell |
2,340
-238
| -9% | -$32.9K | 0.01% | 646 |
|
|
2023
Q4 | $281K | Sell |
2,578
-771
| -23% | -$84K | 0.01% | 729 |
|
|
2023
Q3 | $301K | Sell |
3,349
-53
| -2% | -$4.76K | 0.01% | 753 |
|
|
2023
Q2 | $259K | Sell |
3,402
-20
| -0.6% | -$1.52K | 0.01% | 831 |
|
|
2023
Q1 | $281K | Sell |
3,422
-12
| -0.3% | -$985 | 0.01% | 815 |
|
|
2022
Q4 | $215K | Sell |
3,434
-2,599
| -43% | -$163K | 0.01% | 927 |
|
|
2022
Q3 | $372K | Sell |
6,033
-1,945
| -24% | -$120K | 0.01% | 722 |
|
|
2022
Q2 | $566K | Sell |
7,978
-986
| -11% | -$70K | 0.02% | 643 |
|
|
2022
Q1 | $848K | Sell |
8,964
-299
| -3% | -$28.3K | 0.02% | 538 |
|
|
2021
Q4 | $1.05M | Buy |
9,263
+1,043
| +13% | +$118K | 0.02% | 543 |
|
|
2021
Q3 | $977K | Sell |
8,220
-250
| -3% | -$29.7K | 0.02% | 525 |
|
|
2021
Q2 | $955K | Sell |
8,470
-2,876
| -25% | -$324K | 0.02% | 595 |
|
|
2021
Q1 | $1.15M | Buy |
11,346
+2,738
| +32% | +$278K | 0.02% | 483 |
|
|
2020
Q4 | $1.11M | Sell |
8,608
-1,359
| -14% | -$175K | 0.02% | 485 |
|
|
2020
Q3 | $1.04M | Sell |
9,967
-234
| -2% | -$24.4K | 0.02% | 448 |
|
|
2020
Q2 | $1.13M | Sell |
10,201
-1,272
| -11% | -$141K | 0.03% | 419 |
|
|
2020
Q1 | $910K | Sell |
11,473
-1,172
| -9% | -$93K | 0.03% | 461 |
|
|
2019
Q4 | $1.39M | Buy |
12,645
+3,380
| +36% | +$371K | 0.03% | 439 |
|
|
2019
Q3 | $976K | Sell |
9,265
-79
| -0.8% | -$8.32K | 0.02% | 542 |
|
|
2019
Q2 | $947K | Sell |
9,344
-213
| -2% | -$21.6K | 0.02% | 582 |
|
|
2019
Q1 | $929K | Hold |
9,557
| – | – | 0.02% | 606 |
|
|
2018
Q4 | $767K | Sell |
9,557
-800
| -8% | -$64.2K | 0.02% | 631 |
|
|
2018
Q3 | $1.05M | Hold |
10,357
| – | – | 0.02% | 637 |
|
|
2018
Q2 | $919K | Sell |
10,357
-554
| -5% | -$49.2K | 0.02% | 717 |
|
|
2018
Q1 | $882K | Buy |
+10,911
| New | +$882K | 0.02% | 723 |
|
|
2016
Q4 | – | Sell |
-9,004
| Closed | -$540K | – | 1074 |
|
|
2016
Q3 | $540K | Buy |
+9,004
| New | +$540K | 0.01% | 834 |
|