Algert Global’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
+59,120
| New | +$4.05M | 0.08% | 399 |
|
|
2024
Q3 | – | Sell |
-4,870
| Closed | -$355K | – | 1616 |
|
|
2024
Q2 | $355K | Buy |
+4,870
| New | +$355K | 0.01% | 1048 |
|
|
2022
Q2 | – | Sell |
-13,486
| Closed | -$1.59M | – | 1405 |
|
|
2022
Q1 | $1.59M | Buy |
13,486
+7,807
| +137% | +$921K | 0.1% | 317 |
|
|
2021
Q4 | $741K | Sell |
5,679
-350
| -6% | -$45.7K | 0.09% | 380 |
|
|
2021
Q3 | $850K | Buy |
+6,029
| New | +$850K | 0.11% | 313 |
|
|
2019
Q1 | – | Sell |
-31,620
| Closed | -$1.14M | – | 401 |
|
|
2018
Q4 | $1.14M | Sell |
31,620
-13,652
| -30% | -$490K | 0.32% | 112 |
|
|
2018
Q3 | $1.79M | Buy |
+45,272
| New | +$1.79M | 0.39% | 95 |
|