Stevens Capital Management’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,308	Closed	-$308K	–	292
2025 Q2	$308K	Buy	+1,308	New	+$281K	0.08%	175
2019 Q2	–	Sell	-11,186	Closed	-$1.09M	–	721
2019 Q1	$1.09M	Buy	+11,186	New	+$1M	0.05%	390
2018 Q2	–	Sell	-39,970	Closed	-$3.23M	–	859
2018 Q1	$3.23M	Buy	+39,970	New	+$3.22M	0.12%	209
2017 Q4	–	Sell	-46,307	Closed	-$3.6M	–	909
2017 Q3	$3.6M	Buy	+46,307	New	+$3.39M	0.13%	209
2017 Q2	–	Sell	-34,521	Closed	-$1.95M	–	927
2017 Q1	$1.95M	Buy	34,521 +1,858	+6%	+$102K	0.07%	309
2016 Q4	$1.61M	Buy	32,663 +21,132	+183%	+$1.18M	0.07%	346
2016 Q3	$692K	Buy	+11,531	New	+$710K	0.03%	504
2015 Q1	–	Sell	-4,886	Closed	-$247K	–	1077
2014 Q4	$247K	Buy	+4,886	New	+$240K	0.01%	786