Stuart Mclaughlin
Triple Frond Partners
Triple Frond Partners Guidewire Software Inc stake
total: 43
Triple Frond Partners GWRE trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2020 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Triple Frond Partners doesn't hold any Guidewire Software Inc (GWRE) shares. To date, the estimated cost basis is nearly $92.18 for "buy" trades and estimated average "sell" price is $90.1. Triple Frond Partners first purchased GWRE in 2020 Q1, initially acquiring 372,800 shares. Since the initial investment in Guidewire Software Inc (GWRE), Triple Frond Partners has made 7 more transactions.
When did Triple Frond Partners sell Guidewire Software Inc (GWRE)?
Triple Frond Partners sold off the entire Guidewire Software Inc (GWRE) position in 2022 Q4.
When did Triple Frond Partners buy Guidewire Software Inc (GWRE)?
Triple Frond Partners first invested in Guidewire Software Inc (GWRE) in 2020 Q1 at the reported quarter-end price of $79.31 per share.
What's the cost basis of Triple Frond Partners's GWRE stake?
The estimated cost basis for Guidewire Software Inc (GWRE) stake is around $92.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $92.18
- Weighted AVG sell price:
- $90.10
Triple Frond Partners's historical trades in Guidewire Software Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$61.58
|
|
-100% (-277,612)
|
-3.01%
|
|
2022 Q3
|
3.01%
|
277,612
|
$61.58
|
$17,095,000
|
-25.61% (-95,560)
|
-0.9%
|
|
2022 Q2
|
4.05%
|
373,172
|
$70.99
|
$26,491,000
|
-0.77% (-2,898)
|
-0.03%
|
|
2021 Q4
|
4.81%
|
376,070
|
$113.53
|
$42,695,000
|
-4.98% (-19,730)
|
-0.24%
|
|
2020 Q4
|
6.21%
|
$128.73
|
-40.10% (-265,000)
|
|||
|
2020 Q3
|
5.85%
|
$104.27
|
+15.36% (+88,000)
|
|||
|
2020 Q2
|
6.12%
|
$110.85
|
+53.65% (+200,000)
|
|||
|
2020 Q1
|
3.29%
|
$79.31
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.