VanEck Associates’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,549
| Closed | -$9.98M | – | 1391 |
|
|
2024
Q1 | $9.98M | Sell |
85,549
-6,067
| -7% | -$708K | 0.02% | 402 |
|
|
2023
Q4 | $9.99M | Sell |
91,616
-2,024,378
| -96% | -$221M | 0.02% | 371 |
|
|
2023
Q3 | $190M | Buy |
2,115,994
+294,631
| +16% | +$26.5M | 0.42% | 71 |
|
|
2023
Q2 | $139M | Buy |
1,821,363
+1,736,252
| +2,040% | +$132M | 0.3% | 88 |
|
|
2023
Q1 | $6.98M | Sell |
85,111
-1,157,037
| -93% | -$94.9M | 0.02% | 412 |
|
|
2022
Q4 | $77.7M | Sell |
1,242,148
-1,228,749
| -50% | -$76.9M | 0.2% | 121 |
|
|
2022
Q3 | $152M | Buy |
2,470,897
+335,358
| +16% | +$20.7M | 0.45% | 66 |
|
|
2022
Q2 | $152M | Buy |
2,135,539
+398,155
| +23% | +$28.3M | 0.4% | 71 |
|
|
2022
Q1 | $164M | Buy |
1,737,384
+253,401
| +17% | +$24M | 0.34% | 81 |
|
|
2021
Q4 | $168M | Sell |
1,483,983
-46,490
| -3% | -$5.28M | 0.39% | 76 |
|
|
2021
Q3 | $182M | Sell |
1,530,473
-13,191
| -0.9% | -$1.57M | 0.46% | 53 |
|
|
2021
Q2 | $174M | Buy |
1,543,664
+863,962
| +127% | +$97.4M | 0.41% | 61 |
|
|
2021
Q1 | $69.1M | Buy |
679,702
+228,784
| +51% | +$23.3M | 0.19% | 130 |
|
|
2020
Q4 | $58M | Sell |
450,918
-379,649
| -46% | -$48.9M | 0.17% | 123 |
|
|
2020
Q3 | $86.6M | Sell |
830,567
-22,050
| -3% | -$2.3M | 0.28% | 76 |
|
|
2020
Q2 | $94.5M | Buy |
852,617
+8,773
| +1% | +$972K | 0.33% | 57 |
|
|
2020
Q1 | $66.9M | Buy |
843,844
+73,737
| +10% | +$5.85M | 0.34% | 68 |
|
|
2019
Q4 | $84.5M | Buy |
770,107
+151,691
| +25% | +$16.7M | 0.33% | 73 |
|
|
2019
Q3 | $65.2M | Sell |
618,416
-25,105
| -4% | -$2.65M | 0.31% | 76 |
|
|
2019
Q2 | $65.2M | Buy |
643,521
+16,683
| +3% | +$1.69M | 0.31% | 62 |
|
|
2019
Q1 | $60.9M | Buy |
626,838
+370,579
| +145% | +$36M | 0.3% | 69 |
|
|
2018
Q4 | $20.6M | Buy |
256,259
+50,655
| +25% | +$4.06M | 0.1% | 158 |
|
|
2018
Q3 | $20.8M | Buy |
205,604
+13,075
| +7% | +$1.32M | 0.1% | 176 |
|
|
2018
Q2 | $17.1M | Sell |
192,529
-6,094
| -3% | -$541K | 0.08% | 192 |
|
|
2018
Q1 | $16.1M | Sell |
198,623
-33,960
| -15% | -$2.75M | 0.08% | 201 |
|
|
2017
Q4 | $17.3M | Sell |
232,583
-10,511
| -4% | -$781K | 0.09% | 186 |
|
|
2017
Q3 | $18.9M | Sell |
243,094
-239,345
| -50% | -$18.6M | 0.1% | 171 |
|
|
2017
Q2 | $33.1M | Buy |
482,439
+18,274
| +4% | +$1.26M | 0.18% | 98 |
|
|
2017
Q1 | $26.1M | Buy |
464,165
+258,861
| +126% | +$14.6M | 0.12% | 147 |
|
|
2016
Q4 | $10.1M | Buy |
+205,304
| New | +$10.1M | 0.05% | 223 |
|