Allianz Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
126,204
+13,465
| +12% | +$3.23M | 0.04% | 402 |
|
|
2025
Q1 | $26.3M | Sell |
112,739
-203,209
| -64% | -$47.5M | 0.03% | 434 |
|
|
2024
Q4 | $81.5M | Buy |
315,948
+61,953
| +24% | +$16M | 0.11% | 184 |
|
|
2024
Q3 | $62.1M | Buy |
253,995
+31,765
| +14% | +$7.76M | 0.09% | 225 |
|
|
2024
Q2 | $49.7M | Buy |
222,230
+126,397
| +132% | +$28.3M | 0.07% | 248 |
|
|
2024
Q1 | $26.1M | Buy |
95,833
+80,232
| +514% | +$21.9M | 0.04% | 381 |
|
|
2023
Q4 | $4.31M | Sell |
15,601
-10,756
| -41% | -$2.97M | 0.01% | 818 |
|
|
2023
Q3 | $5.66M | Buy |
26,357
+6,887
| +35% | +$1.48M | 0.01% | 713 |
|
|
2023
Q2 | $4.4M | Buy |
19,470
+1,277
| +7% | +$288K | 0.01% | 741 |
|
|
2023
Q1 | $3.76M | Buy |
18,193
+459
| +3% | +$94.8K | 0.01% | 864 |
|
|
2022
Q4 | $2.97M | Sell |
17,734
-5,191
| -23% | -$869K | 0.01% | 947 |
|
|
2022
Q3 | $3.49M | Sell |
22,925
-64,065
| -74% | -$9.75M | 0.01% | 885 |
|
|
2022
Q2 | $12.1M | Buy |
86,990
+22,998
| +36% | +$3.21M | 0.01% | 811 |
|
|
2022
Q1 | $15.3M | Sell |
63,992
-15,382
| -19% | -$3.68M | 0.01% | 801 |
|
|
2021
Q4 | $21.7M | Buy |
79,374
+2,699
| +4% | +$737K | 0.01% | 714 |
|
|
2021
Q3 | $19.2M | Sell |
76,675
-46,119
| -38% | -$11.5M | 0.01% | 714 |
|
|
2021
Q2 | $29.3M | Sell |
122,794
-500,804
| -80% | -$120M | 0.02% | 498 |
|
|
2021
Q1 | $155M | Buy |
623,598
+23,908
| +4% | +$5.94M | 0.15% | 142 |
|
|
2020
Q4 | $144M | Sell |
599,690
-57,958
| -9% | -$13.9M | 0.14% | 149 |
|
|
2020
Q3 | $141M | Sell |
657,648
-242,246
| -27% | -$52.1M | 0.16% | 132 |
|
|
2020
Q2 | $169M | Sell |
899,894
-139,961
| -13% | -$26.2M | 0.19% | 107 |
|
|
2020
Q1 | $135M | Buy |
1,039,855
+170,220
| +20% | +$22.2M | 0.18% | 120 |
|
|
2019
Q4 | $143M | Sell |
869,635
-218,577
| -20% | -$35.9M | 0.13% | 161 |
|
|
2019
Q3 | $185M | Sell |
1,088,212
-8,847
| -0.8% | -$1.5M | 0.18% | 103 |
|
|
2019
Q2 | $226M | Sell |
1,097,059
-178,139
| -14% | -$36.6M | 0.21% | 84 |
|
|
2019
Q1 | $246M | Buy |
1,275,198
+456,461
| +56% | +$88M | 0.24% | 80 |
|
|
2018
Q4 | $131M | Sell |
818,737
-353,136
| -30% | -$56.4M | 0.14% | 151 |
|
|
2018
Q3 | $171M | Sell |
1,171,873
-79,612
| -6% | -$11.6M | 0.15% | 131 |
|
|
2018
Q2 | $152M | Buy |
1,251,485
+158,730
| +15% | +$19.2M | 0.15% | 134 |
|
|
2018
Q1 | $139M | Sell |
1,092,755
-267,670
| -20% | -$34M | 0.13% | 158 |
|
|
2017
Q4 | $138M | Buy |
1,360,425
+105,093
| +8% | +$10.7M | 0.11% | 159 |
|
|
2017
Q3 | $132M | Sell |
1,255,332
-62,564
| -5% | -$6.59M | 0.11% | 149 |
|
|
2017
Q2 | $128M | Buy |
1,317,896
+848,715
| +181% | +$82.3M | 0.12% | 151 |
|
|
2017
Q1 | $39.1M | Buy |
469,181
+3,225
| +0.7% | +$269K | 0.04% | 465 |
|
|
2016
Q4 | $30.8M | Sell |
465,956
-461,410
| -50% | -$30.5M | 0.03% | 561 |
|
|
2016
Q3 | $85M | Buy |
927,366
+610,610
| +193% | +$56M | 0.08% | 194 |
|
|
2016
Q2 | $23.7M | Buy |
316,756
+91,680
| +41% | +$6.85M | 0.03% | 617 |
|
|
2016
Q1 | $17.3M | Buy |
225,076
+157,406
| +233% | +$12.1M | 0.02% | 737 |
|
|
2015
Q4 | $5.39M | Buy |
67,670
+33,255
| +97% | +$2.65M | 0.01% | 1103 |
|
|
2015
Q3 | $2.37M | Sell |
34,415
-40
| -0.1% | -$2.76K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $2.63M | Sell |
34,455
-669
| -2% | -$51.1K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $2.97M | Sell |
35,124
-21,050
| -37% | -$1.78M | ﹤0.01% | 1152 |
|
|
2014
Q4 | $4.58M | Buy |
56,174
+18,885
| +51% | +$1.54M | 0.01% | 1015 |
|
|
2014
Q3 | $3.08M | Buy |
37,289
+7,398
| +25% | +$610K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $2.69M | Sell |
29,891
-461,093
| -94% | -$41.4M | ﹤0.01% | 1093 |
|
|
2014
Q1 | $44.9M | Buy |
490,984
+25,345
| +5% | +$2.32M | 0.05% | 363 |
|
|
2013
Q4 | $38.7M | Sell |
465,639
-128,696
| -22% | -$10.7M | 0.05% | 386 |
|
|
2013
Q3 | $48.1M | Sell |
594,335
-43,367
| -7% | -$3.51M | 0.06% | 340 |
|
|
2013
Q2 | $40.9M | Buy |
+637,702
| New | +$40.9M | 0.06% | 348 |
|