Algert Global’s Workday WDAY Stock Holding History

Algert Global’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,351	Closed	-$368K	–	1592
2024 Q1	$368K	Buy	+1,351	New	+$385K	0.01%	842
2023 Q1	–	Sell	-5,495	Closed	-$919K	–	1325
2022 Q4	$919K	Buy	5,495 +652	+13%	+$102K	0.05%	604
2022 Q3	$737K	Buy	4,843 +292	+6%	+$45.7K	0.04%	670
2022 Q2	$635K	Sell	4,551 -392	-8%	-$71.2K	0.05%	676
2022 Q1	$1.18M	Sell	4,943 -1,588	-24%	-$378K	0.08%	450
2021 Q4	$1.78M	Sell	6,531 -10	-0.2%	-$2.78K	0.22%	107
2021 Q3	$1.64M	Buy	6,541 +4,855	+288%	+$1.2M	0.22%	90
2021 Q2	$403K	Buy	+1,686	New	+$405K	0.14%	216

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Algert Global's WDAY Position: Q2 2024 in Review

Algert Global sold out of Workday (WDAY) in Q2 2024, closing a stake of 1,351 shares — an estimated $368K sold.

Algert Global first reported a position in WDAY in Q2 2021 and held it in 8 quarters. The position peaked at $1.78M in Q4 2021. 1,042 funds tracked by Wall St. Rank hold WDAY as of Q2 2024.

Algert Global reported no remaining Workday position as of Q2 2024 after selling out during the quarter.
Algert Global sold 1,351 Workday shares in Q2 2024, an estimated $368K.
Algert Global first reported a position in Workday in Q2 2021 and held it in 8 quarters.
Algert Global's Workday position peaked at $1.78M in Q4 2021.
1,042 funds tracked by Wall St. Rank held Workday as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.