AllianceBernstein’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
219,561
-7,411
| -3% | -$1.78M | 0.02% | 584 |
|
|
2025
Q1 | $53M | Sell |
226,972
-780
| -0.3% | -$182K | 0.02% | 571 |
|
|
2024
Q4 | $58.8M | Buy |
227,752
+126,349
| +125% | +$32.6M | 0.02% | 552 |
|
|
2024
Q3 | $24.8M | Sell |
101,403
-230,783
| -69% | -$56.4M | 0.01% | 830 |
|
|
2024
Q2 | $74.3M | Sell |
332,186
-23,411
| -7% | -$5.23M | 0.03% | 488 |
|
|
2024
Q1 | $97M | Sell |
355,597
-33,241
| -9% | -$9.07M | 0.03% | 411 |
|
|
2023
Q4 | $107M | Sell |
388,838
-110,808
| -22% | -$30.6M | 0.04% | 379 |
|
|
2023
Q3 | $107M | Sell |
499,646
-61,408
| -11% | -$13.2M | 0.05% | 357 |
|
|
2023
Q2 | $127M | Buy |
561,054
+189,412
| +51% | +$42.8M | 0.05% | 323 |
|
|
2023
Q1 | $76.8M | Buy |
371,642
+181,346
| +95% | +$37.5M | 0.03% | 454 |
|
|
2022
Q4 | $31.8M | Buy |
190,296
+73,318
| +63% | +$12.3M | 0.01% | 701 |
|
|
2022
Q3 | $17.8M | Buy |
116,978
+571
| +0.5% | +$86.9K | 0.01% | 865 |
|
|
2022
Q2 | $16.2M | Buy |
116,407
+20,288
| +21% | +$2.83M | 0.01% | 932 |
|
|
2022
Q1 | $23M | Sell |
96,119
-1,678
| -2% | -$402K | 0.01% | 861 |
|
|
2021
Q4 | $26.7M | Sell |
97,797
-6,920
| -7% | -$1.89M | 0.01% | 836 |
|
|
2021
Q3 | $26.2M | Sell |
104,717
-44,066
| -30% | -$11M | 0.01% | 836 |
|
|
2021
Q2 | $35.5M | Buy |
148,783
+17,005
| +13% | +$4.06M | 0.01% | 726 |
|
|
2021
Q1 | $32.7M | Sell |
131,778
-18,654
| -12% | -$4.63M | 0.01% | 742 |
|
|
2020
Q4 | $36M | Buy |
150,432
+41,323
| +38% | +$9.9M | 0.02% | 674 |
|
|
2020
Q3 | $23.5M | Buy |
109,109
+2,837
| +3% | +$610K | 0.01% | 755 |
|
|
2020
Q2 | $19.9M | Buy |
106,272
+6,990
| +7% | +$1.31M | 0.01% | 760 |
|
|
2020
Q1 | $12.9M | Buy |
99,282
+97
| +0.1% | +$12.6K | 0.01% | 820 |
|
|
2019
Q4 | $16.3M | Sell |
99,185
-1,662
| -2% | -$273K | 0.01% | 877 |
|
|
2019
Q3 | $17.1M | Sell |
100,847
-76,533
| -43% | -$13M | 0.01% | 846 |
|
|
2019
Q2 | $36.5M | Buy |
177,380
+79,306
| +81% | +$16.3M | 0.02% | 628 |
|
|
2019
Q1 | $18.9M | Buy |
98,074
+650
| +0.7% | +$125K | 0.01% | 815 |
|
|
2018
Q4 | $15.6M | Buy |
97,424
+5,885
| +6% | +$940K | 0.01% | 829 |
|
|
2018
Q3 | $13.4M | Buy |
91,539
+739
| +0.8% | +$108K | 0.01% | 889 |
|
|
2018
Q2 | $11M | Buy |
90,800
+4,728
| +5% | +$573K | 0.01% | 924 |
|
|
2018
Q1 | $10.9M | Sell |
86,072
-40,028
| -32% | -$5.09M | 0.01% | 915 |
|
|
2017
Q4 | $12.8M | Buy |
126,100
+41,568
| +49% | +$4.23M | 0.01% | 887 |
|
|
2017
Q3 | $8.91M | Sell |
84,532
-336
| -0.4% | -$35.4K | 0.01% | 977 |
|
|
2017
Q2 | $8.23M | Buy |
84,868
+6,630
| +8% | +$643K | 0.01% | 983 |
|
|
2017
Q1 | $6.52M | Sell |
78,238
-468
| -0.6% | -$39K | 0.01% | 1058 |
|
|
2016
Q4 | $5.2M | Buy |
78,706
+1,528
| +2% | +$101K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $7.08M | Buy |
77,178
+250
| +0.3% | +$22.9K | 0.01% | 984 |
|
|
2016
Q2 | $5.74M | Buy |
76,928
+7,300
| +10% | +$545K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $5.35M | Sell |
69,628
-43,956
| -39% | -$3.38M | ﹤0.01% | 1026 |
|
|
2015
Q4 | $9.05M | Sell |
113,584
-1,276
| -1% | -$102K | 0.01% | 885 |
|
|
2015
Q3 | $7.91M | Buy |
114,860
+442
| +0.4% | +$30.4K | 0.01% | 912 |
|
|
2015
Q2 | $8.74M | Buy |
114,418
+11,008
| +11% | +$841K | 0.01% | 922 |
|
|
2015
Q1 | $8.73M | Buy |
103,410
+3,707
| +4% | +$313K | 0.01% | 929 |
|
|
2014
Q4 | $8.14M | Buy |
99,703
+29,731
| +42% | +$2.43M | 0.01% | 945 |
|
|
2014
Q3 | $5.77M | Buy |
69,972
+1,093
| +2% | +$90.2K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $6.19M | Buy |
68,879
+17,049
| +33% | +$1.53M | 0.01% | 1023 |
|
|
2014
Q1 | $4.74M | Buy |
51,830
+19,136
| +59% | +$1.75M | ﹤0.01% | 1158 |
|
|
2013
Q4 | $2.72M | Buy |
32,694
+2,896
| +10% | +$241K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $2.41M | Buy |
29,798
+6,389
| +27% | +$517K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $1.5M | Buy |
+23,409
| New | +$1.5M | ﹤0.01% | 1819 |
|