SMDAM
Sumitomo Mitsui DS Asset Management’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,247
| Closed | -$323K | – | 772 |
|
|
2022
Q3 | $323K | Buy |
5,247
+59
| +1% | +$3.63K | 0.01% | 701 |
|
|
2022
Q2 | $368K | Buy |
5,188
+17
| +0.3% | +$1.21K | 0.01% | 685 |
|
|
2022
Q1 | $489K | Hold |
5,171
| – | – | 0.01% | 664 |
|
|
2021
Q4 | $587K | Sell |
5,171
-58
| -1% | -$6.58K | 0.01% | 648 |
|
|
2021
Q3 | $621K | Sell |
5,229
-68
| -1% | -$8.08K | 0.01% | 618 |
|
|
2021
Q2 | $597K | Sell |
5,297
-19
| -0.4% | -$2.14K | 0.01% | 640 |
|
|
2021
Q1 | $540K | Sell |
5,316
-11
| -0.2% | -$1.12K | 0.01% | 623 |
|
|
2020
Q4 | $685K | Sell |
5,327
-18
| -0.3% | -$2.32K | 0.02% | 557 |
|
|
2020
Q3 | $557K | Sell |
5,345
-10
| -0.2% | -$1.04K | 0.02% | 552 |
|
|
2020
Q2 | $593K | Sell |
5,355
-1
| -0% | -$111 | 0.02% | 525 |
|
|
2020
Q1 | $424K | Sell |
5,356
-3
| -0.1% | -$237 | 0.02% | 536 |
|
|
2019
Q4 | $588K | Buy |
+5,359
| New | +$588K | 0.02% | 567 |
|
|
2018
Q1 | – | Sell |
-17,700
| Closed | -$1.31M | – | 781 |
|
|
2017
Q4 | $1.31M | Sell |
17,700
-154,355
| -90% | -$11.5M | 0.02% | 450 |
|
|
2017
Q3 | $13.4M | Sell |
172,055
-129,380
| -43% | -$10.1M | 0.21% | 109 |
|
|
2017
Q2 | $20.7M | Buy |
301,435
+2,200
| +0.7% | +$151K | 0.34% | 81 |
|
|
2017
Q1 | $16.9M | Buy |
299,235
+4,900
| +2% | +$276K | 0.28% | 90 |
|
|
2016
Q4 | $14.5M | Buy |
294,335
+51,835
| +21% | +$2.56M | 0.28% | 101 |
|
|
2016
Q3 | $14.5M | Buy |
+242,500
| New | +$14.5M | 0.32% | 101 |
|