Advisors Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
2,056
+1,117
| +119% | +$268K | 0.01% | 954 |
|
|
2025
Q1 | $219K | Buy |
939
+409
| +77% | +$95.5K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $137K | Sell |
530
-47
| -8% | -$12.1K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $141K | Sell |
577
-733
| -56% | -$179K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $293K | Sell |
1,310
-919
| -41% | -$205K | 0.01% | 1030 |
|
|
2024
Q1 | $608K | Sell |
2,229
-872
| -28% | -$238K | 0.01% | 859 |
|
|
2023
Q4 | $856K | Sell |
3,101
-2,626
| -46% | -$725K | 0.02% | 756 |
|
|
2023
Q3 | $1.23M | Sell |
5,727
-736
| -11% | -$158K | 0.03% | 661 |
|
|
2023
Q2 | $1.46M | Sell |
6,463
-332
| -5% | -$75K | 0.03% | 615 |
|
|
2023
Q1 | $1.4M | Sell |
6,795
-191
| -3% | -$39.4K | 0.03% | 631 |
|
|
2022
Q4 | $1.17M | Sell |
6,986
-324
| -4% | -$54.2K | 0.02% | 686 |
|
|
2022
Q3 | $1.11M | Buy |
7,310
+510
| +8% | +$77.7K | 0.02% | 686 |
|
|
2022
Q2 | $949K | Sell |
6,800
-112
| -2% | -$15.6K | 0.02% | 768 |
|
|
2022
Q1 | $1.66M | Buy |
6,912
+434
| +7% | +$104K | 0.03% | 644 |
|
|
2021
Q4 | $1.77M | Sell |
6,478
-248
| -4% | -$67.8K | 0.03% | 650 |
|
|
2021
Q3 | $1.68M | Sell |
6,726
-154
| -2% | -$38.5K | 0.03% | 645 |
|
|
2021
Q2 | $1.64M | Buy |
6,880
+53
| +0.8% | +$12.7K | 0.02% | 658 |
|
|
2021
Q1 | $1.7M | Buy |
6,827
+170
| +3% | +$42.2K | 0.03% | 650 |
|
|
2020
Q4 | $1.6M | Buy |
6,657
+234
| +4% | +$56.1K | 0.03% | 641 |
|
|
2020
Q3 | $1.38M | Buy |
6,423
+147
| +2% | +$31.6K | 0.03% | 605 |
|
|
2020
Q2 | $1.18M | Sell |
6,276
-65
| -1% | -$12.2K | 0.02% | 644 |
|
|
2020
Q1 | $826K | Sell |
6,341
-882
| -12% | -$115K | 0.02% | 675 |
|
|
2019
Q4 | $1.19M | Sell |
7,223
-1,027
| -12% | -$169K | 0.02% | 700 |
|
|
2019
Q3 | $1.4M | Buy |
8,250
+691
| +9% | +$117K | 0.03% | 644 |
|
|
2019
Q2 | $1.55M | Buy |
7,559
+2,349
| +45% | +$483K | 0.03% | 645 |
|
|
2019
Q1 | $1.01M | Buy |
5,210
+2,025
| +64% | +$391K | 0.02% | 819 |
|
|
2018
Q4 | $509K | Buy |
3,185
+3,015
| +1,774% | +$482K | 0.01% | 971 |
|
|
2018
Q3 | $25K | Buy |
+170
| New | +$25K | ﹤0.01% | 1498 |
|
|
2017
Q4 | – | Sell |
-5,269
| Closed | -$555K | – | 1536 |
|
|
2017
Q3 | $555K | Sell |
5,269
-282
| -5% | -$29.7K | 0.01% | 1031 |
|
|
2017
Q2 | $538K | Sell |
5,551
-110
| -2% | -$10.7K | 0.01% | 1077 |
|
|
2017
Q1 | $471K | Sell |
5,661
-206
| -4% | -$17.1K | 0.01% | 1121 |
|
|
2016
Q4 | $388K | Sell |
5,867
-4,547
| -44% | -$301K | 0.01% | 1210 |
|
|
2016
Q3 | $955K | Buy |
+10,414
| New | +$955K | 0.02% | 879 |
|