Wellington Management Group’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Sell |
1,340,211
-332,556
| -20% | -$78.3M | 0.06% | 263 |
|
|
2025
Q1 | $313M | Buy |
1,672,767
+24,991
| +2% | +$4.68M | 0.06% | 255 |
|
|
2024
Q4 | $278M | Buy |
1,647,776
+143,118
| +10% | +$24.1M | 0.05% | 289 |
|
|
2024
Q3 | $275M | Buy |
1,504,658
+89,623
| +6% | +$16.4M | 0.05% | 322 |
|
|
2024
Q2 | $195M | Buy |
1,415,035
+9,364
| +0.7% | +$1.29M | 0.03% | 387 |
|
|
2024
Q1 | $164M | Buy |
1,405,671
+67,973
| +5% | +$7.93M | 0.03% | 433 |
|
|
2023
Q4 | $146M | Sell |
1,337,698
-31,402
| -2% | -$3.42M | 0.03% | 469 |
|
|
2023
Q3 | $123M | Sell |
1,369,100
-1,012,876
| -43% | -$91.2M | 0.02% | 469 |
|
|
2023
Q2 | $181M | Sell |
2,381,976
-1,007,687
| -30% | -$76.7M | 0.03% | 413 |
|
|
2023
Q1 | $278M | Sell |
3,389,663
-351,891
| -9% | -$28.9M | 0.06% | 314 |
|
|
2022
Q4 | $234M | Buy |
3,741,554
+221,676
| +6% | +$13.9M | 0.05% | 358 |
|
|
2022
Q3 | $217M | Sell |
3,519,878
-50,597
| -1% | -$3.12M | 0.05% | 362 |
|
|
2022
Q2 | $253M | Sell |
3,570,475
-119,504
| -3% | -$8.48M | 0.05% | 320 |
|
|
2022
Q1 | $349M | Sell |
3,689,979
-2,410,312
| -40% | -$228M | 0.06% | 277 |
|
|
2021
Q4 | $693M | Buy |
6,100,291
+538,480
| +10% | +$61.1M | 0.11% | 183 |
|
|
2021
Q3 | $661M | Sell |
5,561,811
-381,209
| -6% | -$45.3M | 0.11% | 184 |
|
|
2021
Q2 | $670M | Sell |
5,943,020
-929,268
| -14% | -$105M | 0.11% | 188 |
|
|
2021
Q1 | $698M | Sell |
6,872,288
-473,448
| -6% | -$48.1M | 0.12% | 176 |
|
|
2020
Q4 | $946M | Sell |
7,345,736
-217,538
| -3% | -$28M | 0.17% | 126 |
|
|
2020
Q3 | $789M | Sell |
7,563,274
-270,615
| -3% | -$28.2M | 0.16% | 133 |
|
|
2020
Q2 | $868M | Sell |
7,833,889
-582,627
| -7% | -$64.6M | 0.19% | 118 |
|
|
2020
Q1 | $668M | Sell |
8,416,516
-200,360
| -2% | -$15.9M | 0.18% | 128 |
|
|
2019
Q4 | $946M | Sell |
8,616,876
-816,759
| -9% | -$89.7M | 0.2% | 117 |
|
|
2019
Q3 | $994M | Sell |
9,433,635
-1,023,155
| -10% | -$108M | 0.22% | 105 |
|
|
2019
Q2 | $1.06B | Sell |
10,456,790
-407,274
| -4% | -$41.3M | 0.23% | 101 |
|
|
2019
Q1 | $1.06B | Buy |
10,864,064
+428,376
| +4% | +$41.6M | 0.24% | 107 |
|
|
2018
Q4 | $837M | Buy |
10,435,688
+335,572
| +3% | +$26.9M | 0.21% | 117 |
|
|
2018
Q3 | $1.02B | Sell |
10,100,116
-891,415
| -8% | -$90M | 0.21% | 117 |
|
|
2018
Q2 | $976M | Buy |
10,991,531
+290,764
| +3% | +$25.8M | 0.22% | 120 |
|
|
2018
Q1 | $865M | Buy |
10,700,767
+2,402,183
| +29% | +$194M | 0.2% | 129 |
|
|
2017
Q4 | $616M | Buy |
8,298,584
+1,524,159
| +22% | +$113M | 0.14% | 177 |
|
|
2017
Q3 | $527M | Buy |
6,774,425
+528,108
| +8% | +$41.1M | 0.12% | 185 |
|
|
2017
Q2 | $429M | Sell |
6,246,317
-131,496
| -2% | -$9.04M | 0.1% | 213 |
|
|
2017
Q1 | $359M | Buy |
6,377,813
+2,165,143
| +51% | +$122M | 0.09% | 226 |
|
|
2016
Q4 | $208M | Sell |
4,212,670
-504,653
| -11% | -$24.9M | 0.05% | 322 |
|
|
2016
Q3 | $283M | Sell |
4,717,323
-282,418
| -6% | -$16.9M | 0.07% | 257 |
|
|
2016
Q2 | $309M | Buy |
4,999,741
+733,486
| +17% | +$45.3M | 0.08% | 234 |
|
|
2016
Q1 | $232M | Buy |
4,266,255
+1,304,174
| +44% | +$71.1M | 0.06% | 282 |
|
|
2015
Q4 | $178M | Buy |
2,962,081
+533,822
| +22% | +$32.1M | 0.05% | 333 |
|
|
2015
Q3 | $128M | Buy |
2,428,259
+1,307,626
| +117% | +$68.8M | 0.04% | 390 |
|
|
2015
Q2 | $59.3M | Buy |
1,120,633
+989,590
| +755% | +$52.4M | 0.02% | 665 |
|
|
2015
Q1 | $6.89M | Buy |
131,043
+77,153
| +143% | +$4.06M | ﹤0.01% | 1350 |
|
|
2014
Q4 | $2.73M | Sell |
53,890
-18,140
| -25% | -$919K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $3.19M | Sell |
72,030
-348,175
| -83% | -$15.4M | ﹤0.01% | 1564 |
|
|
2014
Q2 | $17.1M | Sell |
420,205
-47,805
| -10% | -$1.94M | ﹤0.01% | 1088 |
|
|
2014
Q1 | $23M | Buy |
468,010
+117,335
| +33% | +$5.76M | 0.01% | 981 |
|
|
2013
Q4 | $17.2M | Sell |
350,675
-153,490
| -30% | -$7.53M | ﹤0.01% | 1065 |
|
|
2013
Q3 | $23.8M | Sell |
504,165
-455,205
| -47% | -$21.4M | 0.01% | 929 |
|
|
2013
Q2 | $40.3M | Buy |
+959,370
| New | +$40.3M | 0.01% | 757 |
|