Somerset Trust’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 | $547K | Sell |
2,325
-24
| -1% | -$5.65K | 0.18% | 95 |
|
|
2025
Q1 | $440K | Sell |
2,349
-15
| -0.6% | -$2.81K | 0.16% | 100 |
|
|
2024
Q4 | $399K | Sell |
2,364
-323
| -12% | -$54.5K | 0.15% | 100 |
|
|
2024
Q3 | $492K | Sell |
2,687
-6
| -0.2% | -$1.1K | 0.18% | 89 |
|
|
2024
Q2 | $371K | Sell |
2,693
-3
| -0.1% | -$414 | 0.15% | 99 |
|
|
2024
Q1 | $315K | Sell |
2,696
-5
| -0.2% | -$584 | 0.13% | 111 |
|
|
2023
Q4 | $295K | Buy |
2,701
+301
| +13% | +$32.8K | 0.13% | 113 |
|
|
2023
Q3 | $216K | Buy |
+2,400
| New | +$216K | 0.1% | 135 |
|
|
2023
Q2 | – | Sell |
-2,447
| Closed | -$201K | – | 148 |
|
|
2023
Q1 | $201K | Buy |
+2,447
| New | +$201K | 0.09% | 143 |
|
|
2022
Q2 | – | Sell |
-2,732
| Closed | -$259K | – | 151 |
|
|
2022
Q1 | $259K | Sell |
2,732
-119
| -4% | -$11.3K | 0.1% | 132 |
|
|
2021
Q4 | $324K | Buy |
2,851
+22
| +0.8% | +$2.5K | 0.12% | 111 |
|
|
2021
Q3 | $336K | Sell |
2,829
-25
| -0.9% | -$2.97K | 0.14% | 101 |
|
|
2021
Q2 | $322K | Sell |
2,854
-33
| -1% | -$3.72K | 0.13% | 105 |
|
|
2021
Q1 | $293K | Sell |
2,887
-63
| -2% | -$6.39K | 0.13% | 108 |
|
|
2020
Q4 | $380K | Sell |
2,950
-94
| -3% | -$12.1K | 0.17% | 88 |
|
|
2020
Q3 | $317K | Sell |
3,044
-4
| -0.1% | -$417 | 0.16% | 90 |
|
|
2020
Q2 | $338K | Buy |
+3,048
| New | +$338K | 0.18% | 83 |
|