Allianz Asset Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.69M | Sell |
13,031
-976
| -7% | -$155K | ﹤0.01% | 1602 |
|
|
2025
Q4 | $3.01M | Sell |
14,007
-44,675
| -76% | -$10.2M | ﹤0.01% | 1386 |
|
|
2025
Q3 | $14.1M | Sell |
58,682
-67,522
| -54% | -$15.6M | 0.02% | 703 |
|
|
2025
Q2 | $30.3M | Buy |
126,204
+13,465
| +12% | +$3.28M | 0.04% | 448 |
|
|
2025
Q1 | $26.3M | Sell |
112,739
-203,209
| -64% | -$51.9M | 0.04% | 488 |
|
|
2024
Q4 | $81.5M | Buy |
315,948
+61,953
| +24% | +$15.8M | 0.12% | 199 |
|
|
2024
Q3 | $62.1M | Buy |
253,995
+31,765
| +14% | +$7.5M | 0.1% | 240 |
|
|
2024
Q2 | $49.7M | Buy |
222,230
+126,397
| +132% | +$30.4M | 0.08% | 266 |
|
|
2024
Q1 | $26.1M | Buy |
95,833
+80,232
| +514% | +$22.8M | 0.04% | 402 |
|
|
2023
Q4 | $4.31M | Sell |
15,601
-10,756
| -41% | -$2.56M | 0.01% | 994 |
|
|
2023
Q3 | $5.66M | Buy |
26,357
+6,887
| +35% | +$1.6M | 0.01% | 939 |
|
|
2023
Q2 | $4.4M | Buy |
19,470
+1,277
| +7% | +$256K | 0.01% | 924 |
|
|
2023
Q1 | $3.76M | Buy |
18,193
+459
| +3% | +$83.5K | 0.01% | 1087 |
|
|
2022
Q4 | $2.97M | Sell |
17,734
-5,191
| -23% | -$810K | 0.01% | 1143 |
|
|
2022
Q3 | $3.49M | Sell |
22,925
-64,065
| -74% | -$10M | 0.01% | 1028 |
|
|
2022
Q2 | $12.1M | Buy |
86,990
+22,998
| +36% | +$4.18M | 0.01% | 839 |
|
|
2022
Q1 | $15.3M | Sell |
63,992
-15,382
| -19% | -$3.67M | 0.01% | 844 |
|
|
2021
Q4 | $21.7M | Buy |
79,374
+2,699
| +4% | +$749K | 0.02% | 743 |
|
|
2021
Q3 | $19.2M | Sell |
76,675
-46,119
| -38% | -$11.4M | 0.02% | 761 |
|
|
2021
Q2 | $29.3M | Sell |
122,794
-500,804
| -80% | -$120M | 0.03% | 513 |
|
|
2021
Q1 | $155M | Buy |
623,598
+23,908
| +4% | +$5.91M | 0.16% | 146 |
|
|
2020
Q4 | $144M | Sell |
599,690
-57,958
| -9% | -$13M | 0.15% | 155 |
|
|
2020
Q3 | $141M | Sell |
657,648
-242,246
| -27% | -$47.9M | 0.17% | 135 |
|
|
2020
Q2 | $169M | Sell |
899,894
-139,961
| -13% | -$22.6M | 0.21% | 112 |
|
|
2020
Q1 | $135M | Buy |
1,039,855
+170,220
| +20% | +$28.7M | 0.2% | 129 |
|
|
2019
Q4 | $143M | Sell |
869,635
-218,577
| -20% | -$36.3M | 0.15% | 171 |
|
|
2019
Q3 | $185M | Sell |
1,088,212
-8,847
| -0.8% | -$1.71M | 0.2% | 110 |
|
|
2019
Q2 | $226M | Sell |
1,097,059
-178,139
| -14% | -$36M | 0.24% | 91 |
|
|
2019
Q1 | $246M | Buy |
1,275,198
+456,461
| +56% | +$83M | 0.27% | 84 |
|
|
2018
Q4 | $131M | Sell |
818,737
-353,136
| -30% | -$50M | 0.16% | 158 |
|
|
2018
Q3 | $171M | Sell |
1,171,873
-79,612
| -6% | -$11.1M | 0.18% | 140 |
|
|
2018
Q2 | $152M | Buy |
1,251,485
+158,730
| +15% | +$20.3M | 0.17% | 145 |
|
|
2018
Q1 | $139M | Sell |
1,092,755
-267,670
| -20% | -$32.7M | 0.15% | 172 |
|
|
2017
Q4 | $138M | Buy |
1,360,425
+105,093
| +8% | +$11.2M | 0.16% | 221 |
|
|
2017
Q3 | $132M | Sell |
1,255,332
-62,564
| -5% | -$6.46M | 0.16% | 206 |
|
|
2017
Q2 | $128M | Buy |
1,317,896
+848,715
| +181% | +$79.2M | 0.16% | 190 |
|
|
2017
Q1 | $39.1M | Buy |
469,181
+3,225
| +0.7% | +$268K | 0.05% | 626 |
|
|
2016
Q4 | $30.8M | Sell |
465,956
-461,410
| -50% | -$37.2M | 0.04% | 791 |
|
|
2016
Q3 | $85M | Buy |
927,366
+610,610
| +193% | +$50.9M | 0.11% | 257 |
|
|
2016
Q2 | $23.7M | Buy |
316,756
+91,680
| +41% | +$6.99M | 0.03% | 803 |
|
|
2016
Q1 | $17.3M | Buy |
225,076
+157,406
| +233% | +$10.4M | 0.02% | 863 |
|
|
2015
Q4 | $5.39M | Buy |
67,670
+33,255
| +97% | +$2.66M | 0.01% | 1323 |
|
|
2015
Q3 | $2.37M | Sell |
34,415
-40
| -0.1% | -$3.09K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $2.63M | Sell |
34,455
-669
| -2% | -$56.9K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $2.96M | Sell |
35,124
-21,050
| -37% | -$1.78M | ﹤0.01% | 1400 |
|
|
2014
Q4 | $4.58M | Buy |
56,174
+18,885
| +51% | +$1.63M | 0.01% | 1250 |
|
|
2014
Q3 | $3.08M | Buy |
37,289
+7,398
| +25% | +$632K | ﹤0.01% | 1268 |
|
|
2014
Q2 | $2.69M | Sell |
29,891
-461,093
| -94% | -$36.3M | ﹤0.01% | 1103 |
|
|
2014
Q1 | $44.9M | Buy |
490,984
+25,345
| +5% | +$2.41M | 0.05% | 368 |
|
|
2013
Q4 | $38.7M | Sell |
465,639
-128,696
| -22% | -$10.2M | 0.05% | 391 |
|
|
2013
Q3 | $48.1M | Sell |
594,335
-43,367
| -7% | -$3.16M | 0.07% | 345 |
|
|
2013
Q2 | $40.9M | Buy |
+637,702
| New | +$40M | 0.06% | 354 |
|
Other funds holding WDAY
VCM
VPM
GIM
