Storebrand Asset 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
Q4 | – | Sell |
-1,270
| Closed | -$292K | – | 790 |
|
|
2025
Q3 | $292K | Hold |
1,270
| – | – | ﹤0.01% | 709 |
|
|
2025
Q2 | $299K | Hold |
1,270
| – | – | ﹤0.01% | 714 |
|
|
2025
Q1 | $238K | Hold |
1,270
| – | – | ﹤0.01% | 737 |
|
|
2024
Q4 | $214K | Hold |
1,270
| – | – | ﹤0.01% | 750 |
|
|
2024
Q3 | $232K | Sell |
1,270
-226
| -15% | -$34.3K | ﹤0.01% | 761 |
|
|
2024
Q2 | $206K | Hold |
1,496
| – | – | ﹤0.01% | 768 |
|
|
2024
Q1 | $175K | Sell |
1,496
-427
| -22% | -$48.8K | ﹤0.01% | 788 |
|
|
2023
Q4 | $210K | Sell |
1,923
-460
| -19% | -$43.9K | ﹤0.01% | 785 |
|
|
2023
Q3 | $214K | Sell |
2,383
-207
| -8% | -$17.3K | ﹤0.01% | 774 |
|
|
2023
Q2 | $197K | Hold |
2,590
| – | – | ﹤0.01% | 775 |
|
|
2023
Q1 | $213K | Hold |
2,590
| – | – | ﹤0.01% | 770 |
|
|
2022
Q4 | $162K | Sell |
2,590
-1,387
| -35% | -$82.3K | ﹤0.01% | 768 |
|
|
2022
Q3 | $245K | Hold |
3,977
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $282K | Hold |
3,977
| – | – | ﹤0.01% | 756 |
|
|
2022
Q1 | $376K | Sell |
3,977
-812
| -17% | -$77.6K | ﹤0.01% | 747 |
|
|
2021
Q4 | $544K | Sell |
4,789
-5,006
| -51% | -$594K | ﹤0.01% | 743 |
|
|
2021
Q3 | $1.16M | Sell |
9,795
-1,641
| -14% | -$189K | 0.01% | 706 |
|
|
2021
Q2 | $1.29M | Buy |
11,436
+1,246
| +12% | +$130K | 0.01% | 695 |
|
|
2021
Q1 | $1.04M | Sell |
10,190
-1,141
| -10% | -$133K | 0.01% | 705 |
|
|
2020
Q4 | $1.46M | Buy |
11,331
+6,982
| +161% | +$797K | 0.01% | 667 |
|
|
2020
Q3 | $453K | Hold |
4,349
| – | – | ﹤0.01% | 726 |
|
|
2020
Q2 | $482K | Buy |
4,349
+1,461
| +51% | +$140K | ﹤0.01% | 708 |
|
|
2020
Q1 | $229K | Buy |
+2,888
| New | +$302K | ﹤0.01% | 717 |
|
Other funds holding GWRE
LP
DCP
ROIC
SP