Westerly Capital Management’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,000	Closed	-$4.31M	–	45
2025 Q1	$4.31M	Sell	23,000 -20,504	-47%	-$3.99M	1.86%	24
2024 Q4	$7.33M	Buy	+43,504	New	+$8.13M	3.39%	10
2024 Q3	–	Sell	-11,000	Closed	-$1.52M	–	43
2024 Q2	$1.52M	Sell	11,000 -19,000	-63%	-$2.29M	0.76%	35
2024 Q1	$3.5M	Buy	30,000 +8,000	+36%	+$915K	1.33%	26
2023 Q4	$2.4M	Buy	22,000 +2,000	+10%	+$191K	1.19%	30
2023 Q3	$1.8M	Sell	20,000 -80,000	-80%	-$6.68M	1.27%	33
2023 Q2	$7.61M	Sell	100,000 -10,000	-9%	-$765K	4.01%	5
2023 Q1	$9.03M	Sell	110,000 -23,000	-17%	-$1.67M	6.46%	1
2022 Q4	$8.32M	Buy	133,000 +63,000	+90%	+$3.74M	6.55%	2
2022 Q3	$4.31M	Buy	70,000 +27,000	+63%	+$1.95M	3.86%	10
2022 Q2	$3.05M	Buy	43,000 +18,000	+72%	+$1.47M	2.48%	15
2022 Q1	$2.37M	Sell	25,000 -15,000	-38%	-$1.43M	1.75%	23
2021 Q4	$4.54M	Buy	+40,000	New	+$4.74M	2.98%	13