GWRE
Guidewire Software Inc
Guidewire Software Inc historical holders
total: 7
Triple Frond Partners Guidewire Software Inc transactions over time
- 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
Triple Frond Partners has been an institutional investor in Guidewire Software Inc (GWRE) since 2020 Q1. According to 2026 Q1 report, Triple Frond Partners doesn't hold any shares. The fund/company first acquired GWRE in 2020 Q1, initially purchasing 372,800 shares. Since the initial investment, Triple Frond Partners has made 7 more transactions in this position.
When did Triple Frond Partners exit their GWRE position?
Triple Frond Partners no longer holds Guidewire Software Inc (GWRE). They sold off their entire position in 2022 Q4, closing out an investment that began in 2020 Q1.
When did Triple Frond Partners first invest in 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, acquiring 372,800 shares in their initial purchase.
What is Triple Frond Partners's average cost basis for GWRE?
Based on historical transaction data, Triple Frond Partners's estimated cost basis for Guidewire Software Inc (GWRE) is approximately $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
GWRE transactions history by Triple Frond Partners
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.