Hedge Fund - Route One Investment Company
Guidewire Software Inc. (GWRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $312,462,843 | 6.32% | 2,865,580 | $95.42 |
| 2 | 2023 - Q3 (2023-09-30) | $257,902,200 | 8.85% | 2,865,580 | $83.48 |
| 3 | 2023 - Q2 (2023-06-30) | $218,013,326 | 7.69% | 2,865,580 | $76.54 |
| 4 | 2023 - Q1 (2023-03-31) | $229,438,877 | 8.52% | 2,796,330 | $72.71 |
| 5 | 2022 - Q4 (2022-12-31) | $174,938,405 | 7.91% | 2,796,330 | $59.36 |
| 6 | 2022 - Q3 (2022-09-30) | $169,938,000 | 6.43% | 2,759,630 | $72.27 |
| 7 | 2022 - Q2 (2022-06-30) | $177,782,000 | 6.44% | 2,504,330 | $81.79 |
| 8 | 2022 - Q1 (2022-03-31) | $212,491,000 | 6.62% | 2,245,730 | $95.59 |
| 9 | 2021 - Q4 (2021-12-31) | $222,403,000 | 4.93% | 1,958,980 | $118.61 |
| 10 | 2021 - Q3 (2021-09-30) | $206,370,000 | 5.31% | 1,736,098 | $115.47 |
| 11 | 2021 - Q2 (2021-06-30) | $188,507,000 | 4.53% | 1,672,348 | $103.95 |
| 12 | 2021 - Q1 (2021-03-31) | $147,597,000 | 3.72% | 1,452,298 | $116.28 |
| 13 | 2020 - Q4 (2020-12-31) | $176,720,000 | 4.97% | 1,372,798 | $114.12 |
| 14 | 2020 - Q3 (2020-09-30) | $95,230,000 | 2.49% | 913,298 | $112.34 |
| 15 | 2020 - Q2 (2020-06-30) | $73,637,000 | 2.1% | 664,298 | $96.06 |
| 16 | 2020 - Q1 (2020-03-31) | $52,685,000 | 1.72% | 664,298 | $104.45 |
The displayed share prices are average quarterly stock market prices.