Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Guidewire Software Inc. (GWRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.87 | SEC | ||
| 2024 Q3 | 96,700 | 0.87 | Reduce 5.01% | 0.04 | $182.94 | $17,690,298 | SEC |
| 2024 Q2 | 101,800 | 0.74 | Reduce 16.63% | 0.12 | $137.89 | $14,037,202 | SEC |
| 2024 Q1 | 122,100 | 0.72 | $116.71 | $14,250,291 | SEC | ||
| 2023 Q4 | 122,100 | 0.71 | Reduce 43.37% | 0.46 | $109.04 | $13,313,784 | SEC |
| 2023 Q3 | 215,600 | 1.07 | $90.00 | $19,404,000 | SEC | ||
| 2023 Q2 | 215,600 | 0.88 | Reduce 0.42% | <0.01 | $76.08 | $16,402,848 | SEC |
| 2023 Q1 | 216,500 | 1.03 | $82.05 | $17,763,825 | SEC | ||
| 2022 Q4 | 216,500 | 0.78 | Add 12.00% | 0.08 | $62.56 | $13,544,240 | SEC |
| 2022 Q3 | 193,300 | 0.71 | $61.58 | $11,903,000 | SEC | ||
| 2022 Q2 | 193,300 | 0.73 | Add 3.76% | 0.03 | $70.99 | $13,722,000 | SEC |
| 2022 Q1 | 186,300 | 0.79 | Add 3.04% | 0.02 | $94.62 | $17,628,000 | SEC |
| 2021 Q4 | 180,800 | 0.83 | $113.53 | $20,526,000 | SEC | ||
| 2021 Q3 | 180,800 | 0.91 | $118.87 | $21,492,000 | SEC | ||
| 2021 Q2 | 180,800 | 0.87 | $112.72 | $20,380,000 | SEC | ||
| 2021 Q1 | 180,800 | 0.82 | Reduce 3.98% | 0.04 | $101.63 | $18,375,000 | SEC |
| 2020 Q4 | 188,300 | 1.04 | Reduce 9.60% | 0.10 | $128.73 | $24,240,000 | SEC |
| 2020 Q3 | 208,300 | 1.03 | Reduce 7.75% | 0.10 | $104.27 | $21,719,000 | SEC |
| 2020 Q2 | 225,800 | 1.25 | Add 3.11% | 0.04 | $110.85 | $25,030,000 | SEC |
| 2020 Q1 | 219,000 | 0.93 | Add 1.21% | 0.01 | $79.31 | $17,369,000 | SEC |
| 2019 Q4 | 216,375 | 0.96 | Reduce 9.42% | 0.10 | $109.77 | $23,751,000 | SEC |
| 2019 Q3 | 238,875 | 1.05 | Add 25.46% | 0.21 | $105.38 | $25,173,000 | SEC |
| 2019 Q2 | 190,400 | 0.79 | Add 2.84% | 0.02 | $101.38 | $19,303,000 | SEC |
| 2019 Q1 | 185,150 | 0.77 | Add 68.32% | 0.31 | $97.16 | $17,989,000 | SEC |
| 2018 Q4 | 110,000 | 0.42 | Add 57.14% | 0.15 | $80.23 | $8,825,000 | SEC |
| 2018 Q3 | 70,000 | 0.30 | $101.01 | $7,071,000 | SEC | ||
| 2018 Q2 | 70,000 | 0.27 | Reduce 2.78% | <0.01 | $88.79 | $6,215,000 | SEC |
| 2018 Q1 | 72,000 | 0.26 | Add 10.77% | 0.03 | $80.83 | $5,820,000 | SEC |
| 2017 Q4 | 65,000 | 0.22 | Add 160.00% | 0.14 | $74.26 | $4,827,000 | SEC |
| 2017 Q3 | 25,000 | 0.09 | $77.88 | $1,947,000 | SEC | ||
| 2017 Q2 | 25,000 | 0.08 | Reduce 47.53% | 0.06 | $68.72 | $1,718,000 | SEC |
| 2017 Q1 | 47,645 | 0.12 | Add 333.14% | 0.09 | $56.33 | $2,684,000 | SEC |
| 2016 Q4 | 11,000 | 0.02 | Add 57.14% | <0.01 | $49.36 | $543,000 | SEC |
| 2016 Q3 | 7,000 | 0.02 | $60.00 | $420,000 | SEC | ||
| 2016 Q2 | 7,000 | 0.02 | $61.71 | $432,000 | SEC | ||
| 2016 Q1 | 7,000 | 0.01 | Buy | 0.01 | $54.43 | $381,000 | SEC |