Vident Investment Advisory’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,891
| Closed | -$319K | – | 1250 |
|
|
2023
Q1 | $319K | Buy |
3,891
+273
| +8% | +$22.4K | 0.01% | 932 |
|
|
2022
Q4 | $226K | Buy |
+3,618
| New | +$226K | 0.01% | 991 |
|
|
2022
Q3 | – | Sell |
-3,573
| Closed | -$250K | – | 1192 |
|
|
2022
Q2 | $250K | Buy |
3,573
+416
| +13% | +$29.1K | 0.01% | 1070 |
|
|
2022
Q1 | $298K | Buy |
+3,157
| New | +$298K | 0.01% | 1075 |
|
|
2020
Q4 | – | Sell |
-3,389
| Closed | -$353K | – | 912 |
|
|
2020
Q3 | $353K | Buy |
+3,389
| New | +$353K | 0.02% | 752 |
|
|
2020
Q1 | – | Sell |
-4,908
| Closed | -$539K | – | 817 |
|
|
2019
Q4 | $539K | Sell |
4,908
-787
| -14% | -$86.4K | 0.03% | 537 |
|
|
2019
Q3 | $600K | Buy |
5,695
+214
| +4% | +$22.5K | 0.05% | 278 |
|
|
2019
Q2 | $555K | Sell |
5,481
-6
| -0.1% | -$608 | 0.04% | 300 |
|
|
2019
Q1 | $533K | Buy |
+5,487
| New | +$533K | 0.03% | 550 |
|
|
2018
Q4 | – | Sell |
-5,839
| Closed | -$590K | – | 830 |
|
|
2018
Q3 | $590K | Sell |
5,839
-1,058
| -15% | -$107K | 0.02% | 635 |
|
|
2018
Q2 | $613K | Buy |
+6,897
| New | +$613K | 0.02% | 580 |
|