Wildcat Capital Management’s Guidewire Software GWRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-154,254
Closed -$11.7M 21
2023
Q2
$11.7M Sell
154,254
-73,205
-32% -$5.57M 4.47% 9
2023
Q1
$18.7M Buy
227,459
+83,531
+58% +$6.85M 6.94% 6
2022
Q4
$9M Buy
143,928
+66,086
+85% +$4.13M 3.44% 11
2022
Q3
$4.79M Buy
77,842
+4,637
+6% +$286K 1.84% 16
2022
Q2
$5.2M Buy
+73,205
New +$5.2M 1.72% 16
2020
Q2
Sell
-92,768
Closed -$7.36M 27
2020
Q1
$7.36M Buy
92,768
+2,000
+2% +$159K 3.35% 9
2019
Q4
$9.96M Hold
90,768
2.87% 9
2019
Q3
$9.57M Buy
+90,768
New +$9.57M 4.06% 8