AIM
Achmea Investment Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
+14,331
| New | +$3.44M | 0.04% | 240 |
|
|
2025
Q1 | – | Sell |
-196,663
| Closed | -$50.7M | – | 410 |
|
|
2024
Q4 | $50.7M | Sell |
196,663
-2,712
| -1% | -$700K | 0.83% | 16 |
|
|
2024
Q3 | $48.7M | Buy |
199,375
+5,084
| +3% | +$1.24M | 0.8% | 22 |
|
|
2024
Q2 | $43.4M | Buy |
194,291
+1,083
| +0.6% | +$242K | 0.78% | 24 |
|
|
2024
Q1 | $52.7M | Buy |
193,208
+14,835
| +8% | +$4.05M | 1% | 16 |
|
|
2023
Q4 | $49.2M | Sell |
178,373
-11,044
| -6% | -$3.05M | 1.02% | 14 |
|
|
2023
Q3 | $40.7M | Buy |
189,417
+67,832
| +56% | +$14.6M | 0.89% | 20 |
|
|
2023
Q2 | $27.5M | Buy |
121,585
+7,110
| +6% | +$1.61M | 0.58% | 34 |
|
|
2023
Q1 | $23.6M | Hold |
114,475
| – | – | 0.69% | 28 |
|
|
2022
Q4 | $17.9M | Hold |
114,475
| – | – | 0.6% | 30 |
|
|
2022
Q3 | $17.4M | Buy |
+114,475
| New | +$17.4M | 0.62% | 30 |
|
|
2022
Q2 | – | Sell |
-112,312
| Closed | -$26.9M | – | 652 |
|
|
2022
Q1 | $26.9M | Buy |
+112,312
| New | +$26.9M | 0.7% | 24 |
|
|
2021
Q4 | – | Sell |
-109,744
| Closed | -$27.4M | – | 656 |
|
|
2021
Q3 | $27.4M | Buy |
109,744
+100,198
| +1,050% | +$25M | 0.83% | 18 |
|
|
2021
Q2 | $2.28M | Hold |
9,546
| – | – | 0.08% | 297 |
|
|
2021
Q1 | $2.37M | Hold |
9,546
| – | – | 0.08% | 293 |
|
|
2020
Q4 | $2.29M | Hold |
9,546
| – | – | 0.08% | 289 |
|
|
2020
Q3 | $2.05M | Sell |
9,546
-9,896
| -51% | -$2.13M | 0.09% | 261 |
|
|
2020
Q2 | $3.64M | Hold |
19,442
| – | – | 0.12% | 149 |
|
|
2020
Q1 | $2.53M | Buy |
19,442
+9,896
| +104% | +$1.29M | 0.12% | 138 |
|
|
2019
Q4 | $1.57M | Hold |
9,546
| – | – | 0.06% | 292 |
|
|
2019
Q3 | $1.62M | Sell |
9,546
-1,174
| -11% | -$199K | 0.06% | 288 |
|
|
2019
Q2 | $2.2M | Buy |
10,720
+1,174
| +12% | +$241K | 0.08% | 257 |
|
|
2019
Q1 | $1.84M | Hold |
9,546
| – | – | 0.08% | 253 |
|
|
2018
Q4 | $1.52M | Buy |
9,546
+4,767
| +100% | +$761K | 0.07% | 263 |
|
|
2018
Q3 | $697K | Buy |
+4,779
| New | +$697K | 0.03% | 399 |
|