Hedge Fund - Stockbridge Partners
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) | $346,368,504 | 7.4% | 3,176,527 | $95.42 |
| 2 | 2023 - Q3 (2023-09-30) | $361,879,290 | 8.04% | 4,020,881 | $83.48 |
| 3 | 2023 - Q2 (2023-06-30) | $357,998,853 | 7.3% | 4,705,558 | $76.54 |
| 4 | 2023 - Q1 (2023-03-31) | $365,994,938 | 8.48% | 4,460,633 | $72.71 |
| 5 | 2022 - Q4 (2022-12-31) | $295,807,328 | 7.94% | 4,728,378 | $59.36 |
| 6 | 2022 - Q3 (2022-09-30) | $306,602,000 | 8.68% | 4,978,919 | $72.27 |
| 7 | 2022 - Q2 (2022-06-30) | $348,998,000 | 9.13% | 4,916,156 | $81.79 |
| 8 | 2022 - Q1 (2022-03-31) | $448,203,000 | 9.67% | 4,736,870 | $95.59 |
| 9 | 2021 - Q4 (2021-12-31) | $538,791,000 | 10.87% | 4,745,803 | $118.61 |
| 10 | 2021 - Q3 (2021-09-30) | $613,449,000 | 12.64% | 5,160,672 | $115.47 |
| 11 | 2021 - Q2 (2021-06-30) | $582,701,000 | 12.39% | 5,169,451 | $103.95 |
| 12 | 2021 - Q1 (2021-03-31) | $456,158,000 | 11.1% | 4,488,418 | $116.28 |
| 13 | 2020 - Q4 (2020-12-31) | $575,602,000 | 13.38% | 4,471,387 | $114.12 |
| 14 | 2020 - Q3 (2020-09-30) | $467,509,000 | 12.87% | 4,483,640 | $112.34 |
| 15 | 2020 - Q2 (2020-06-30) | $460,168,000 | 14.43% | 4,151,267 | $96.06 |
| 16 | 2020 - Q1 (2020-03-31) | $323,633,000 | 12.83% | 4,080,613 | $104.45 |
| 17 | 2019 - Q4 (2019-12-31) | $272,447,000 | 9.88% | 2,481,984 | $111.86 |
| 18 | 2019 - Q3 (2019-09-30) | $261,551,000 | 10.38% | 2,481,984 | $100.82 |
| 19 | 2019 - Q2 (2019-06-30) | $212,054,000 | 8.18% | 2,091,679 | $101.96 |
| 20 | 2019 - Q1 (2019-03-31) | $226,699,000 | 8.34% | 2,333,257 | $89.40 |
| 21 | 2018 - Q4 (2018-12-31) | $164,906,000 | 7.45% | 2,055,412 | $87.19 |
| 22 | 2018 - Q3 (2018-09-30) | $89,171,000 | 3.53% | 882,790 | $96.09 |
| 23 | 2018 - Q2 (2018-06-30) | $66,938,000 | 2.79% | 753,972 | $88.52 |
| 24 | 2018 - Q1 (2018-03-31) | $22,208,000 | 0.96% | 274,753 | $80.47 |
The displayed share prices are average quarterly stock market prices.