Allen Investment Management’s Workday WDAY Stock Holding History

Allen Investment Management’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49.2M	Sell	205,015 -21,295	-9%	-$5.11M	0.54%	38
2025 Q1	$52.9M	Buy	226,310 +7,346	+3%	+$1.72M	0.62%	29
2024 Q4	$56.5M	Buy	218,964 +39,346	+22%	+$10.2M	0.65%	26
2024 Q3	$43.9M	Buy	179,618 +16,749	+10%	+$4.09M	0.52%	29
2024 Q2	$36.4M	Buy	162,869 +8,428	+5%	+$1.88M	0.44%	29
2024 Q1	$42.1M	Buy	154,441 +16,590	+12%	+$4.52M	0.53%	28
2023 Q4	$38.1M	Buy	137,851 +2,187	+2%	+$604K	0.51%	31
2023 Q3	$29.1M	Buy	135,664 +4,552	+3%	+$978K	0.43%	32
2023 Q2	$29.6M	Buy	131,112 +36,111	+38%	+$8.16M	0.44%	32
2023 Q1	$19.6M	Buy	95,001 +59,143	+165%	+$12.2M	0.33%	40
2022 Q4	$6M	Sell	35,858 -12,668	-26%	-$2.12M	0.1%	70
2022 Q3	$7.39M	Sell	48,526 -281	-0.6%	-$42.8K	0.13%	59
2022 Q2	$6.81M	Sell	48,807 -764	-2%	-$107K	0.11%	67
2022 Q1	$11.9M	Sell	49,571 -6,498	-12%	-$1.56M	0.16%	50
2021 Q4	$15.3M	Buy	56,069 +1,659	+3%	+$453K	0.19%	51
2021 Q3	$13.6M	Buy	54,410 +1,280	+2%	+$320K	0.19%	52
2021 Q2	$12.7M	Hold	53,130	–	–	0.17%	51
2021 Q1	$13.2M	Buy	53,130 +5,690	+12%	+$1.41M	0.2%	47
2020 Q4	$11.4M	Sell	47,440 -186	-0.4%	-$44.6K	0.19%	51
2020 Q3	$10.2M	Sell	47,626 -896	-2%	-$193K	0.19%	51
2020 Q2	$9.09M	Hold	48,522	–	–	0.19%	51
2020 Q1	$6.32M	Buy	48,522 +12,668	+35%	+$1.65M	0.19%	50
2019 Q4	$5.9M	Sell	35,854 -3,166	-8%	-$521K	0.14%	67
2019 Q3	$6.63M	Sell	39,020 -111	-0.3%	-$18.9K	0.17%	57
2019 Q2	$8.05M	Buy	39,131 +1,327	+4%	+$273K	0.23%	46
2019 Q1	$7.29M	Buy	37,804 +3,006	+9%	+$580K	0.23%	44
2018 Q4	$5.56M	Buy	34,798 +2,843	+9%	+$454K	0.22%	52
2018 Q3	$4.67M	Buy	31,955 +3,319	+12%	+$485K	0.16%	57
2018 Q2	$3.47M	Buy	28,636 +4,372	+18%	+$529K	0.13%	64
2018 Q1	$3.08M	Sell	24,264 -10,022	-29%	-$1.27M	0.13%	63
2017 Q4	$3.49M	Sell	34,286 -411	-1%	-$41.8K	0.16%	54
2017 Q3	$3.66M	Buy	34,697 +97	+0.3%	+$10.2K	0.17%	55
2017 Q2	$3.36M	Buy	34,600 +18,694	+118%	+$1.81M	0.16%	54
2017 Q1	$1.33M	Sell	15,906 -20,645	-56%	-$1.72M	0.07%	85
2016 Q4	$2.42M	Buy	36,551 +264	+0.7%	+$17.5K	0.14%	64
2016 Q3	$3.33M	Sell	36,287 -6,743	-16%	-$618K	0.21%	50
2016 Q2	$3.21M	Buy	43,030 +6,743	+19%	+$503K	0.22%	49
2016 Q1	$2.79M	Hold	36,287	–	–	0.22%	54
2015 Q4	$2.89M	Hold	36,287	–	–	0.24%	56
2015 Q3	$2.5M	Buy	36,287 +931	+3%	+$64.1K	0.24%	61
2015 Q2	$2.7M	Sell	35,356 -1,200	-3%	-$91.7K	0.26%	58
2015 Q1	$3.09M	Hold	36,556	–	–	0.23%	65
2014 Q4	$2.98M	Sell	36,556 -3,224,445	-99%	-$263M	0.23%	65
2014 Q3	$2.69M	Buy	+3,261,001	New	+$2.69M	0.22%	65