American International Group’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,327
| Closed | -$3.91M | – | 2699 |
|
|
2024
Q1 | $3.91M | Sell |
14,327
-196
| -1% | -$55.8K | 0.01% | 818 |
|
|
2023
Q4 | $4.01M | Buy |
14,523
+420
| +3% | +$100K | 0.02% | 802 |
|
|
2023
Q3 | $3.03M | Buy |
14,103
+3,002
| +27% | +$696K | 0.02% | 848 |
|
|
2023
Q2 | $2.51M | Buy |
11,101
+117
| +1% | +$23.4K | 0.02% | 908 |
|
|
2023
Q1 | $2.27M | Buy |
10,984
+128
| +1% | +$23.3K | 0.01% | 926 |
|
|
2022
Q4 | $1.82M | Sell |
10,856
-1,482
| -12% | -$231K | 0.01% | 975 |
|
|
2022
Q3 | $1.88M | Buy |
12,338
+180
| +1% | +$28.2K | 0.01% | 952 |
|
|
2022
Q2 | $1.7M | Buy |
12,158
+231
| +2% | +$42K | 0.01% | 986 |
|
|
2022
Q1 | $2.86M | Sell |
11,927
-506
| -4% | -$121K | 0.02% | 917 |
|
|
2021
Q4 | $3.4M | Buy |
12,433
+469
| +4% | +$130K | 0.02% | 907 |
|
|
2021
Q3 | $2.99M | Buy |
11,964
+102
| +0.9% | +$25.3K | 0.02% | 923 |
|
|
2021
Q2 | $2.83K | Buy |
11,862
+568
| +5% | +$137K | 0.01% | 980 |
|
|
2021
Q1 | $2.81K | Sell |
11,294
-370
| -3% | -$91.4K | 0.01% | 978 |
|
|
2020
Q4 | $2.79K | Buy |
11,664
+1,071
| +10% | +$241K | 0.01% | 956 |
|
|
2020
Q3 | $2.28M | Buy |
10,593
+187
| +2% | +$37K | 0.01% | 925 |
|
|
2020
Q2 | $1.95M | Buy |
10,406
+650
| +7% | +$105K | 0.01% | 970 |
|
|
2020
Q1 | $1.27M | Sell |
9,756
-862
| -8% | -$145K | 0.01% | 1025 |
|
|
2019
Q4 | $1.75M | Buy |
10,618
+594
| +6% | +$98.6K | 0.01% | 1057 |
|
|
2019
Q3 | $1.7M | Buy |
10,024
+165
| +2% | +$31.9K | 0.01% | 1047 |
|
|
2019
Q2 | $2.03M | Sell |
9,859
-3,977
| -29% | -$803K | 0.01% | 987 |
|
|
2019
Q1 | $2.67M | Buy |
13,836
+54
| +0.4% | +$9.82K | 0.01% | 913 |
|
|
2018
Q4 | $2.2M | Buy |
13,782
+447
| +3% | +$63.3K | 0.01% | 944 |
|
|
2018
Q3 | $1.95M | Buy |
13,335
+23
| +0.2% | +$3.2K | 0.01% | 1068 |
|
|
2018
Q2 | $1.61M | Buy |
13,312
+985
| +8% | +$126K | 0.01% | 1107 |
|
|
2018
Q1 | $1.57M | Buy |
12,327
+1,429
| +13% | +$175K | 0.01% | 1055 |
|
|
2017
Q4 | $1.11M | Buy |
+10,898
| New | +$1.16M | ﹤0.01% | 1308 |
|
|
2017
Q3 | – | Sell |
-3,164
| Closed | -$307K | – | 2990 |
|
|
2017
Q2 | $307K | Buy |
3,164
+514
| +19% | +$48K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $221K | Sell |
2,650
-58
| -2% | -$4.82K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $179K | Hold |
2,708
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q3 | $248K | Sell |
2,708
-758
| -22% | -$63.2K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $259K | Buy |
3,466
+125
| +4% | +$9.53K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $257K | Buy |
3,341
+70
| +2% | +$4.63K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $260K | Sell |
3,271
-905
| -22% | -$72.4K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $287K | Buy |
4,176
+374
| +10% | +$28.9K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $290K | Buy |
3,802
+904
| +31% | +$76.9K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $245K | Buy |
2,898
+695
| +32% | +$58.8K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $180K | Sell |
2,203
-91
| -4% | -$7.86K | ﹤0.01% | 3048 |
|
|
2014
Q3 | $189K | Buy |
2,294
+334
| +17% | +$28.5K | ﹤0.01% | 3006 |
|
|
2014
Q2 | $176K | Buy |
1,960
+1,006
| +105% | +$79.2K | ﹤0.01% | 3104 |
|
|
2014
Q1 | $87.2K | Sell |
954
-2,358
| -71% | -$225K | ﹤0.01% | 3528 |
|
|
2013
Q4 | $275K | Buy |
3,312
+2,148
| +185% | +$170K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $94.2K | Sell |
1,164
-29,085
| -96% | -$2.12M | ﹤0.01% | 3361 |
|
|
2013
Q2 | $1.94M | Buy |
+30,249
| New | +$1.9M | 0.01% | 1059 |
|
Other funds holding WDAY
SGA
