Weitz Investment Management’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,700
| Closed | -$17.7M | – | 48 |
|
|
2024
Q3 | $17.7M | Sell |
96,700
-5,100
| -5% | -$933K | 0.87% | 39 |
|
|
2024
Q2 | $14M | Sell |
101,800
-20,300
| -17% | -$2.8M | 0.74% | 41 |
|
|
2024
Q1 | $14.3M | Hold |
122,100
| – | – | 0.72% | 38 |
|
|
2023
Q4 | $13.3M | Sell |
122,100
-93,500
| -43% | -$10.2M | 0.7% | 40 |
|
|
2023
Q3 | $19.4M | Hold |
215,600
| – | – | 1.07% | 35 |
|
|
2023
Q2 | $16.4M | Sell |
215,600
-900
| -0.4% | -$68.5K | 0.87% | 35 |
|
|
2023
Q1 | $17.8M | Hold |
216,500
| – | – | 1.02% | 34 |
|
|
2022
Q4 | $13.5M | Buy |
216,500
+23,200
| +12% | +$1.45M | 0.77% | 40 |
|
|
2022
Q3 | $11.9M | Hold |
193,300
| – | – | 0.7% | 42 |
|
|
2022
Q2 | $13.7M | Buy |
193,300
+7,000
| +4% | +$497K | 0.72% | 44 |
|
|
2022
Q1 | $17.6M | Buy |
186,300
+5,500
| +3% | +$520K | 0.78% | 40 |
|
|
2021
Q4 | $20.5M | Hold |
180,800
| – | – | 0.82% | 40 |
|
|
2021
Q3 | $21.5M | Hold |
180,800
| – | – | 0.9% | 38 |
|
|
2021
Q2 | $20.4M | Hold |
180,800
| – | – | 0.86% | 39 |
|
|
2021
Q1 | $18.4M | Sell |
180,800
-7,500
| -4% | -$762K | 0.81% | 42 |
|
|
2020
Q4 | $24.2M | Sell |
188,300
-20,000
| -10% | -$2.57M | 1.03% | 33 |
|
|
2020
Q3 | $21.7M | Sell |
208,300
-17,500
| -8% | -$1.82M | 1.02% | 35 |
|
|
2020
Q2 | $25M | Buy |
225,800
+6,800
| +3% | +$754K | 1.24% | 27 |
|
|
2020
Q1 | $17.4M | Buy |
219,000
+2,625
| +1% | +$208K | 0.92% | 37 |
|
|
2019
Q4 | $23.8M | Sell |
216,375
-22,500
| -9% | -$2.47M | 0.93% | 39 |
|
|
2019
Q3 | $25.2M | Buy |
238,875
+48,475
| +25% | +$5.11M | 1.02% | 34 |
|
|
2019
Q2 | $19.3M | Buy |
190,400
+5,250
| +3% | +$532K | 0.77% | 42 |
|
|
2019
Q1 | $18M | Buy |
185,150
+75,150
| +68% | +$7.3M | 0.74% | 41 |
|
|
2018
Q4 | $8.83M | Buy |
110,000
+40,000
| +57% | +$3.21M | 0.4% | 51 |
|
|
2018
Q3 | $7.07M | Hold |
70,000
| – | – | 0.29% | 57 |
|
|
2018
Q2 | $6.22M | Sell |
70,000
-2,000
| -3% | -$178K | 0.26% | 54 |
|
|
2018
Q1 | $5.82M | Buy |
72,000
+7,000
| +11% | +$566K | 0.25% | 54 |
|
|
2017
Q4 | $4.83M | Buy |
65,000
+40,000
| +160% | +$2.97M | 0.2% | 54 |
|
|
2017
Q3 | $1.95M | Hold |
25,000
| – | – | 0.08% | 64 |
|
|
2017
Q2 | $1.72M | Sell |
25,000
-22,645
| -48% | -$1.56M | 0.07% | 58 |
|
|
2017
Q1 | $2.68M | Buy |
47,645
+36,645
| +333% | +$2.06M | 0.11% | 59 |
|
|
2016
Q4 | $543K | Buy |
11,000
+4,000
| +57% | +$197K | 0.02% | 73 |
|
|
2016
Q3 | $420K | Hold |
7,000
| – | – | 0.02% | 67 |
|
|
2016
Q2 | $432K | Hold |
7,000
| – | – | 0.02% | 64 |
|
|
2016
Q1 | $381K | Buy |
+7,000
| New | +$381K | 0.01% | 62 |
|