Hedge Fund - RGM Capital
Guidewire Software Inc. (GWRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $159,861,548 | 6.6% | 948,283 | $186.80 |
| 2 | 2024 - Q3 (2024-09-30) | $193,909,631 | 8.39% | 1,059,963 | $151.89 |
| 3 | 2024 - Q2 (2024-06-30) | $205,443,690 | 8.23% | 1,489,910 | $120.31 |
| 4 | 2024 - Q1 (2024-03-31) | $175,054,496 | 7.06% | 1,499,910 | $114.32 |
| 5 | 2023 - Q4 (2023-12-31) | $198,661,066 | 8.14% | 1,821,910 | $95.42 |
| 6 | 2023 - Q3 (2023-09-30) | $174,196,710 | 7.95% | 1,935,519 | $83.48 |
| 7 | 2023 - Q2 (2023-06-30) | $147,908,574 | 6.59% | 1,944,119 | $76.54 |
| 8 | 2023 - Q1 (2023-03-31) | $148,345,251 | 7.07% | 1,807,986 | $72.71 |
| 9 | 2022 - Q4 (2022-12-31) | $113,420,404 | 6.6% | 1,812,986 | $59.36 |
| 10 | 2022 - Q3 (2022-09-30) | $93,970,000 | 6.06% | 1,525,988 | $72.27 |
| 11 | 2022 - Q2 (2022-06-30) | $104,070,000 | 5.43% | 1,465,988 | $81.79 |
| 12 | 2022 - Q1 (2022-03-31) | $124,613,000 | 5.16% | 1,316,984 | $95.59 |
| 13 | 2021 - Q4 (2021-12-31) | $126,248,000 | 5.25% | 1,112,027 | $118.61 |
| 14 | 2021 - Q3 (2021-09-30) | $128,906,000 | 6.32% | 1,084,427 | $115.47 |
| 15 | 2021 - Q2 (2021-06-30) | $120,320,000 | 5.56% | 1,067,427 | $103.95 |
| 16 | 2021 - Q1 (2021-03-31) | $68,631,000 | 3% | 675,299 | $116.28 |
The displayed share prices are average quarterly stock market prices.