SGM
Skye Global Management’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,050,000
| Closed | -$128M | – | 32 |
|
|
2022
Q4 | $128M | Sell |
2,050,000
-1,628,500
| -44% | -$102M | 4.41% | 4 |
|
|
2022
Q3 | $227M | Sell |
3,678,500
-49,500
| -1% | -$3.05M | 5.28% | 5 |
|
|
2022
Q2 | $265M | Buy |
3,728,000
+116,000
| +3% | +$8.23M | 5.72% | 4 |
|
|
2022
Q1 | $342M | Buy |
3,612,000
+1,326,000
| +58% | +$125M | 5.57% | 4 |
|
|
2021
Q4 | $260M | Buy |
2,286,000
+208,000
| +10% | +$23.6M | 4.35% | 5 |
|
|
2021
Q3 | $247M | Buy |
2,078,000
+460,000
| +28% | +$54.7M | 4.15% | 5 |
|
|
2021
Q2 | $182M | Buy |
1,618,000
+1,008,000
| +165% | +$114M | 3.29% | 6 |
|
|
2021
Q1 | $62M | Sell |
610,000
-240,000
| -28% | -$24.4M | 1.2% | 12 |
|
|
2020
Q4 | $109M | Sell |
850,000
-62,000
| -7% | -$7.98M | 2.56% | 9 |
|
|
2020
Q3 | $95.1M | Buy |
912,000
+416,000
| +84% | +$43.4M | 2.45% | 11 |
|
|
2020
Q2 | $55M | Hold |
496,000
| – | – | 2.14% | 10 |
|
|
2020
Q1 | $39.3M | Buy |
496,000
+108,500
| +28% | +$8.61M | 3.08% | 6 |
|
|
2019
Q4 | $42.5M | Buy |
387,500
+76,400
| +25% | +$8.39M | 4.07% | 6 |
|
|
2019
Q3 | $32.8M | Buy |
311,100
+238,580
| +329% | +$25.1M | 3.13% | 6 |
|
|
2019
Q2 | $7.35M | Sell |
72,520
-13,980
| -16% | -$1.42M | 0.78% | 12 |
|
|
2019
Q1 | $8.4M | Buy |
86,500
+81,700
| +1,702% | +$7.94M | 1.03% | 16 |
|
|
2018
Q4 | $385K | Buy |
+4,800
| New | +$385K | 0.08% | 25 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$323K | – | 36 |
|
|
2018
Q1 | $323K | Sell |
4,000
-5,250
| -57% | -$424K | 0.08% | 33 |
|
|
2017
Q4 | $687K | Buy |
+9,250
| New | +$687K | 0.29% | 29 |
|