SIMG
Stephens Investment Management Group’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
571,512
-183,412
| -24% | -$43.2M | 1.78% | 4 |
|
|
2025
Q1 | $141M | Buy |
754,924
+8,514
| +1% | +$1.6M | 2.04% | 1 |
|
|
2024
Q4 | $126M | Sell |
746,410
-102,096
| -12% | -$17.2M | 1.69% | 3 |
|
|
2024
Q3 | $155M | Sell |
848,506
-10,153
| -1% | -$1.86M | 2.12% | 2 |
|
|
2024
Q2 | $118M | Buy |
858,659
+5,886
| +0.7% | +$812K | 1.66% | 6 |
|
|
2024
Q1 | $99.5M | Buy |
852,773
+2,582
| +0.3% | +$301K | 1.32% | 12 |
|
|
2023
Q4 | $92.7M | Sell |
850,191
-22,473
| -3% | -$2.45M | 1.36% | 12 |
|
|
2023
Q3 | $78.5M | Buy |
872,664
+16,301
| +2% | +$1.47M | 1.29% | 18 |
|
|
2023
Q2 | $65.2M | Buy |
856,363
+18,240
| +2% | +$1.39M | 1.02% | 28 |
|
|
2023
Q1 | $68.8M | Buy |
838,123
+82,581
| +11% | +$6.78M | 1.15% | 19 |
|
|
2022
Q4 | $47.1M | Buy |
755,542
+296,034
| +64% | +$18.5M | 0.85% | 53 |
|
|
2022
Q3 | $28.3M | Buy |
459,508
+4,522
| +1% | +$278K | 0.54% | 88 |
|
|
2022
Q2 | $32.3M | Buy |
454,986
+1,376
| +0.3% | +$97.7K | 0.6% | 81 |
|
|
2022
Q1 | $42.9M | Buy |
453,610
+6,303
| +1% | +$596K | 0.63% | 76 |
|
|
2021
Q4 | $50.8M | Buy |
447,307
+38,097
| +9% | +$4.33M | 0.66% | 71 |
|
|
2021
Q3 | $48.6M | Buy |
409,210
+128,299
| +46% | +$15.3M | 0.66% | 64 |
|
|
2021
Q2 | $31.7M | Sell |
280,911
-4,176
| -1% | -$471K | 0.43% | 102 |
|
|
2021
Q1 | $29M | Buy |
285,087
+2,753
| +1% | +$280K | 0.42% | 104 |
|
|
2020
Q4 | $36.3M | Sell |
282,334
-6,347
| -2% | -$817K | 0.54% | 86 |
|
|
2020
Q3 | $30.1M | Sell |
288,681
-16,153
| -5% | -$1.68M | 0.53% | 86 |
|
|
2020
Q2 | $33.8M | Sell |
304,834
-8,601
| -3% | -$953K | 0.61% | 74 |
|
|
2020
Q1 | $24.9M | Sell |
313,435
-52,249
| -14% | -$4.14M | 0.6% | 78 |
|
|
2019
Q4 | $40.1M | Sell |
365,684
-48,953
| -12% | -$5.37M | 0.75% | 61 |
|
|
2019
Q3 | $43.7M | Sell |
414,637
-5,862
| -1% | -$618K | 0.88% | 49 |
|
|
2019
Q2 | $42.6M | Sell |
420,499
-90,448
| -18% | -$9.17M | 0.81% | 53 |
|
|
2019
Q1 | $49.6M | Sell |
510,947
-28,713
| -5% | -$2.79M | 1.01% | 32 |
|
|
2018
Q4 | $43.3M | Sell |
539,660
-95,075
| -15% | -$7.63M | 1.03% | 30 |
|
|
2018
Q3 | $64.1M | Sell |
634,735
-86,580
| -12% | -$8.75M | 1.18% | 20 |
|
|
2018
Q2 | $63.6M | Buy |
721,315
+1,870
| +0.3% | +$165K | 1.28% | 12 |
|
|
2018
Q1 | $58.2M | Sell |
719,445
-6,740
| -0.9% | -$545K | 1.26% | 16 |
|
|
2017
Q4 | $53.9M | Sell |
726,185
-29,033
| -4% | -$2.16M | 1.23% | 17 |
|
|
2017
Q3 | $58.8M | Sell |
755,218
-20,008
| -3% | -$1.56M | 1.36% | 13 |
|
|
2017
Q2 | $53.3M | Sell |
775,226
-251
| -0% | -$17.2K | 1.28% | 15 |
|
|
2017
Q1 | $43.7M | Buy |
775,477
+32,372
| +4% | +$1.82M | 1.08% | 26 |
|
|
2016
Q4 | $36.7M | Buy |
743,105
+43,660
| +6% | +$2.15M | 1.03% | 28 |
|
|
2016
Q3 | $42M | Buy |
699,445
+5,055
| +0.7% | +$303K | 1.25% | 17 |
|
|
2016
Q2 | $42.9M | Buy |
694,390
+1,855
| +0.3% | +$115K | 1.41% | 9 |
|
|
2016
Q1 | $37.7M | Buy |
692,535
+53,840
| +8% | +$2.93M | 1.32% | 14 |
|
|
2015
Q4 | $38.4M | Sell |
638,695
-13,850
| -2% | -$833K | 1.36% | 15 |
|
|
2015
Q3 | $34.3M | Sell |
652,545
-21,815
| -3% | -$1.15M | 1.21% | 21 |
|
|
2015
Q2 | $35.7M | Buy |
674,360
+22,030
| +3% | +$1.17M | 1.05% | 27 |
|
|
2015
Q1 | $34.3M | Sell |
652,330
-26,370
| -4% | -$1.39M | 1.03% | 31 |
|
|
2014
Q4 | $34.4M | Buy |
678,700
+5,640
| +0.8% | +$286K | 1.03% | 30 |
|
|
2014
Q3 | $29.8M | Buy |
673,060
+126,270
| +23% | +$5.6M | 0.9% | 41 |
|
|
2014
Q2 | $22.2M | Buy |
+546,790
| New | +$22.2M | 0.68% | 57 |
|