Hedge Fund - Skye Global Management
Guidewire Software Inc. (GWRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $72.71 |
| 2 | 2022 - Q4 (2022-12-31) | $128,248,000 | 4.41% | 2,050,000 | $59.36 |
| 3 | 2022 - Q3 (2022-09-30) | $226,522,000 | 5.27% | 3,678,500 | $72.27 |
| 4 | 2022 - Q2 (2022-06-30) | $264,651,000 | 5.72% | 3,728,000 | $81.79 |
| 5 | 2022 - Q1 (2022-03-31) | $341,767,000 | 5.56% | 3,612,000 | $95.59 |
| 6 | 2021 - Q4 (2021-12-31) | $259,530,000 | 4.35% | 2,286,000 | $118.61 |
| 7 | 2021 - Q3 (2021-09-30) | $247,012,000 | 4.14% | 2,078,000 | $115.47 |
| 8 | 2021 - Q2 (2021-06-30) | $182,381,000 | 3.29% | 1,618,000 | $103.95 |
| 9 | 2021 - Q1 (2021-03-31) | $61,994,000 | 1.19% | 610,000 | $116.28 |
| 10 | 2020 - Q4 (2020-12-31) | $109,421,000 | 2.56% | 850,000 | $114.12 |
| 11 | 2020 - Q3 (2020-09-30) | $95,094,000 | 2.45% | 912,000 | $112.34 |
| 12 | 2020 - Q2 (2020-06-30) | $54,982,000 | 2.14% | 496,000 | $96.06 |
| 13 | 2020 - Q1 (2020-03-31) | $39,338,000 | 3.07% | 496,000 | $104.45 |
| 14 | 2019 - Q4 (2019-12-31) | $42,536,000 | 4.07% | 387,500 | $111.86 |
| 15 | 2019 - Q3 (2019-09-30) | $32,784,000 | 3.13% | 311,100 | $100.82 |
| 16 | 2019 - Q2 (2019-06-30) | $7,352,000 | 0.78% | 72,520 | $101.96 |
| 17 | 2019 - Q1 (2019-03-31) | $8,404,000 | 1.03% | 86,500 | $89.40 |
| 18 | 2018 - Q4 (2018-12-31) | $385,000 | 0.07% | 4,800 | $87.19 |
| 19 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $88.52 |
| 20 | 2018 - Q1 (2018-03-31) | $323,000 | 0.08% | 4,000 | $80.47 |
| 21 | 2017 - Q4 (2017-12-31) | $687,000 | 0.29% | 9,250 | $77.21 |
The displayed share prices are average quarterly stock market prices.