SJIC
St. James Investment Company’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,941
| Closed | -$7.26M | – | 30 |
|
|
2022
Q3 | $7.26M | Buy |
117,941
+545
| +0.5% | +$33.6K | 1.17% | 24 |
|
|
2022
Q2 | $8.33M | Buy |
117,396
+2,769
| +2% | +$197K | 1.36% | 23 |
|
|
2022
Q1 | $10.8M | Sell |
114,627
-3,024
| -3% | -$286K | 1.65% | 21 |
|
|
2021
Q4 | $13.4M | Sell |
117,651
-9,850
| -8% | -$1.12M | 1.92% | 24 |
|
|
2021
Q3 | $15.2M | Sell |
127,501
-7,405
| -5% | -$880K | 2.22% | 22 |
|
|
2021
Q2 | $15.2M | Buy |
134,906
+32,869
| +32% | +$3.71M | 1.81% | 24 |
|
|
2021
Q1 | $10.4M | Sell |
102,037
-11,006
| -10% | -$1.12M | 1.37% | 30 |
|
|
2020
Q4 | $14.6M | Sell |
113,043
-8,525
| -7% | -$1.1M | 1.88% | 25 |
|
|
2020
Q3 | $12.7M | Sell |
121,568
-10,129
| -8% | -$1.06M | 1.76% | 24 |
|
|
2020
Q2 | $14.6M | Buy |
131,697
+53,801
| +69% | +$5.96M | 2.23% | 21 |
|
|
2020
Q1 | $6.18M | Buy |
+77,896
| New | +$6.18M | 0.78% | 29 |
|
|
2019
Q3 | – | Sell |
-2,775
| Closed | -$281K | – | 41 |
|
|
2019
Q2 | $281K | Buy |
+2,775
| New | +$281K | 0.03% | 46 |
|
|
2018
Q1 | – | Sell |
-15,645
| Closed | -$1.16M | – | 45 |
|
|
2017
Q4 | $1.16M | Buy |
+15,645
| New | +$1.16M | 0.13% | 32 |
|