1832 Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,200
| Closed | -$20.8M | – | 720 |
|
|
2024
Q3 | $20.8M | Sell |
85,200
-90,000
| -51% | -$22M | 0.02% | 283 |
|
|
2024
Q2 | $39.2M | Buy |
175,200
+175,173
| +648,789% | +$39.2M | 0.03% | 211 |
|
|
2024
Q1 | $7.36K | Buy |
+27
| New | +$7.36K | ﹤0.01% | 777 |
|
|
2023
Q3 | – | Sell |
-12
| Closed | -$2.71K | – | 916 |
|
|
2023
Q2 | $2.71K | Sell |
12
-182,755
| -100% | -$41.3M | ﹤0.01% | 809 |
|
|
2023
Q1 | $37.7M | Buy |
+182,767
| New | +$37.7M | 0.06% | 205 |
|
|
2021
Q4 | – | Sell |
-1,333
| Closed | -$335K | – | 871 |
|
|
2021
Q3 | $335K | Buy |
+1,333
| New | +$335K | ﹤0.01% | 599 |
|
|
2019
Q3 | – | Sell |
-732,600
| Closed | -$149M | – | 757 |
|
|
2019
Q2 | $149M | Sell |
732,600
-45,200
| -6% | -$9.22M | 0.48% | 54 |
|
|
2019
Q1 | $146M | Sell |
777,800
-134,800
| -15% | -$25.4M | 0.5% | 55 |
|
|
2018
Q4 | $144M | Buy |
912,600
+865,000
| +1,817% | +$136M | 0.57% | 50 |
|
|
2018
Q3 | $6.95M | Buy |
+47,600
| New | +$6.95M | 0.02% | 263 |
|
|
2018
Q2 | – | Sell |
-355,500
| Closed | -$44.2M | – | 734 |
|
|
2018
Q1 | $44.2M | Buy |
+355,500
| New | +$44.2M | 0.16% | 131 |
|
|
2017
Q4 | – | Sell |
-484,000
| Closed | -$48.4M | – | 744 |
|
|
2017
Q3 | $48.4M | Buy |
+484,000
| New | +$48.4M | 0.17% | 117 |
|
|
2017
Q2 | – | Sell |
-53,200
| Closed | -$4.44M | – | 741 |
|
|
2017
Q1 | $4.44M | Sell |
53,200
-589,000
| -92% | -$49.1M | 0.02% | 336 |
|
|
2016
Q4 | $55.1M | Buy |
642,200
+52,000
| +9% | +$4.46M | 0.09% | 201 |
|
|
2016
Q3 | $52.9M | Buy |
590,200
+548,400
| +1,312% | +$49.1M | 0.2% | 119 |
|
|
2016
Q2 | $3.14M | Sell |
41,800
-17,300
| -29% | -$1.3M | 0.01% | 335 |
|
|
2016
Q1 | $7.57M | Sell |
59,100
-171,000
| -74% | -$21.9M | 0.02% | 312 |
|
|
2015
Q4 | $18.5M | Buy |
230,100
+168,200
| +272% | +$13.5M | 0.08% | 184 |
|
|
2015
Q3 | $4.28M | Buy |
61,900
+9,300
| +18% | +$643K | 0.02% | 299 |
|
|
2015
Q2 | $4.01M | Buy |
+52,600
| New | +$4.01M | 0.01% | 356 |
|
|
2015
Q1 | – | Sell |
-587,120
| Closed | -$47.4M | – | 691 |
|
|
2014
Q4 | $47.4M | Sell |
587,120
-545,009
| -48% | -$44M | 0.15% | 139 |
|
|
2014
Q3 | $92.6M | Sell |
1,132,129
-3,200
| -0.3% | -$262K | 0.3% | 91 |
|
|
2014
Q2 | $101M | Buy |
1,135,329
+378,500
| +50% | +$33.8M | 0.32% | 82 |
|
|
2014
Q1 | $67.8M | Buy |
756,829
+103,100
| +16% | +$9.23M | 0.23% | 109 |
|
|
2013
Q4 | $54M | Buy |
653,729
+22,400
| +4% | +$1.85M | 0.21% | 124 |
|
|
2013
Q3 | $50.8M | Buy |
631,329
+96,029
| +18% | +$7.72M | 0.23% | 111 |
|
|
2013
Q2 | $33.9M | Buy |
+535,300
| New | +$33.9M | 0.15% | 144 |
|