WRF
Waddell & Reed Financial’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $144M | Buy |
1,412,326
+114,338
| +9% | +$11.6M | 0.3% | 91 |
|
|
2020
Q4 | $167M | Sell |
1,297,988
-9,396
| -0.7% | -$1.21M | 0.35% | 69 |
|
|
2020
Q3 | $136M | Buy |
1,307,384
+90,035
| +7% | +$9.39M | 0.33% | 78 |
|
|
2020
Q2 | $135M | Sell |
1,217,349
-18,539
| -2% | -$2.06M | 0.35% | 74 |
|
|
2020
Q1 | $98M | Sell |
1,235,888
-15,778
| -1% | -$1.25M | 0.32% | 89 |
|
|
2019
Q4 | $137M | Sell |
1,251,666
-122,225
| -9% | -$13.4M | 0.34% | 77 |
|
|
2019
Q3 | $145M | Sell |
1,373,891
-6,934
| -0.5% | -$731K | 0.37% | 69 |
|
|
2019
Q2 | $140M | Sell |
1,380,825
-39,725
| -3% | -$4.03M | 0.35% | 79 |
|
|
2019
Q1 | $138M | Buy |
1,420,550
+15,261
| +1% | +$1.48M | 0.34% | 72 |
|
|
2018
Q4 | $113M | Sell |
1,405,289
-27,809
| -2% | -$2.23M | 0.32% | 79 |
|
|
2018
Q3 | $145M | Sell |
1,433,098
-11,304
| -0.8% | -$1.14M | 0.32% | 88 |
|
|
2018
Q2 | $128M | Sell |
1,444,402
-28,262
| -2% | -$2.51M | 0.3% | 97 |
|
|
2018
Q1 | $119M | Buy |
1,472,664
+359,890
| +32% | +$29.1M | 0.27% | 100 |
|
|
2017
Q4 | $82.6M | Buy |
1,112,774
+64,639
| +6% | +$4.8M | 0.18% | 141 |
|
|
2017
Q3 | $81.6M | Buy |
1,048,135
+5,547
| +0.5% | +$432K | 0.18% | 143 |
|
|
2017
Q2 | $71.6M | Sell |
1,042,588
-15,790
| -1% | -$1.08M | 0.16% | 164 |
|
|
2017
Q1 | $59.6M | Sell |
1,058,378
-63,567
| -6% | -$3.58M | 0.13% | 194 |
|
|
2016
Q4 | $55.3M | Sell |
1,121,945
-32,521
| -3% | -$1.6M | 0.12% | 205 |
|
|
2016
Q3 | $69.2M | Sell |
1,154,466
-6,005
| -0.5% | -$360K | 0.14% | 171 |
|
|
2016
Q2 | $71.7M | Buy |
1,160,471
+15,182
| +1% | +$938K | 0.15% | 168 |
|
|
2016
Q1 | $62.4M | Buy |
1,145,289
+549,192
| +92% | +$29.9M | 0.12% | 181 |
|
|
2015
Q4 | $35.9M | Buy |
596,097
+425,991
| +250% | +$25.6M | 0.06% | 249 |
|
|
2015
Q3 | $8.95M | Sell |
170,106
-118,271
| -41% | -$6.22M | 0.01% | 423 |
|
|
2015
Q2 | $15.3M | Sell |
288,377
-5,864
| -2% | -$310K | 0.02% | 378 |
|
|
2015
Q1 | $15.5M | Sell |
294,241
-14,283
| -5% | -$751K | 0.02% | 378 |
|
|
2014
Q4 | $15.6M | Sell |
308,524
-22,066
| -7% | -$1.12M | 0.02% | 354 |
|
|
2014
Q3 | $14.7M | Buy |
330,590
+123,847
| +60% | +$5.49M | 0.02% | 365 |
|
|
2014
Q2 | $8.41M | Sell |
206,743
-114,911
| -36% | -$4.67M | 0.01% | 450 |
|
|
2014
Q1 | $15.8M | Sell |
321,654
-19,283
| -6% | -$946K | 0.02% | 365 |
|
|
2013
Q4 | $16.7M | Buy |
340,937
+71,160
| +26% | +$3.49M | 0.03% | 346 |
|
|
2013
Q3 | $12.7M | Buy |
+269,777
| New | +$12.7M | 0.02% | 378 |
|