TFP
Triple Frond Partners’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-277,612
| Closed | -$17.1M | – | 10 |
|
|
2022
Q3 | $17.1M | Sell |
277,612
-95,560
| -26% | -$5.88M | 3.01% | 10 |
|
|
2022
Q2 | $26.5M | Sell |
373,172
-2,898
| -0.8% | -$206K | 4.05% | 9 |
|
|
2022
Q1 | $35.6M | Hold |
376,070
| – | – | 4.4% | 9 |
|
|
2021
Q4 | $42.7M | Sell |
376,070
-19,730
| -5% | -$2.24M | 4.81% | 9 |
|
|
2021
Q3 | $47M | Hold |
395,800
| – | – | 5.13% | 9 |
|
|
2021
Q2 | $44.6M | Hold |
395,800
| – | – | 4.84% | 8 |
|
|
2021
Q1 | $40.2M | Hold |
395,800
| – | – | 4.99% | 8 |
|
|
2020
Q4 | $51M | Sell |
395,800
-265,000
| -40% | -$34.1M | 6.21% | 8 |
|
|
2020
Q3 | $68.9M | Buy |
660,800
+88,000
| +15% | +$9.18M | 5.85% | 8 |
|
|
2020
Q2 | $63.5M | Buy |
572,800
+200,000
| +54% | +$22.2M | 6.12% | 8 |
|
|
2020
Q1 | $29.6M | Buy |
+372,800
| New | +$29.6M | 3.29% | 8 |
|