AMP Capital Investors’s Workday WDAY Stock Holding History

AMP Capital Investors’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,902	Closed	-$10.7M	–	976
2021 Q3	$10.7M	Sell	42,902 -11,082	-21%	-$2.77M	0.06%	342
2021 Q2	$12.9M	Buy	53,984 +2,808	+5%	+$673K	0.06%	334
2021 Q1	$12.7M	Sell	51,176 -7,567	-13%	-$1.88M	0.06%	331
2020 Q4	$13.9M	Sell	58,743 -4,679	-7%	-$1.11M	0.07%	298
2020 Q3	$14M	Buy	63,422 +7,757	+14%	+$1.71M	0.08%	261
2020 Q2	$10.4M	Buy	55,665 +7,491	+16%	+$1.39M	0.07%	312
2020 Q1	$6.61M	Sell	48,174 -1,501	-3%	-$206K	0.05%	384
2019 Q4	$8.14M	Sell	49,675 -40,961	-45%	-$6.71M	0.04%	436
2019 Q3	$15.3M	Sell	90,636 -8,200	-8%	-$1.38M	0.09%	261
2019 Q2	$20.4M	Buy	98,836 +24,192	+32%	+$4.99M	0.11%	209
2019 Q1	$14.2M	Buy	74,644 +10,879	+17%	+$2.07M	0.08%	274
2018 Q4	$10.2M	Buy	63,765 +26,777	+72%	+$4.27M	0.06%	317
2018 Q3	$5.4M	Sell	36,988 -200	-0.5%	-$29.2K	0.03%	530
2018 Q2	$4.51M	Buy	37,188 +606	+2%	+$73.4K	0.02%	565
2018 Q1	$4.53M	Sell	36,582 -1,018	-3%	-$126K	0.03%	564
2017 Q4	$3.82M	Buy	37,600 +2,300	+7%	+$234K	0.02%	610
2017 Q3	$3.72M	Buy	35,300 +800	+2%	+$84.3K	0.02%	606
2017 Q2	$3.33M	Sell	34,500 -500	-1%	-$48.2K	0.02%	627
2017 Q1	$2.93M	Hold	35,000	–	–	0.02%	669
2016 Q4	$2.35M	Buy	35,000 +1,515	+5%	+$102K	0.01%	701
2016 Q3	$3.03M	Buy	33,485 +1,500	+5%	+$136K	0.02%	630
2016 Q2	$2.36M	Buy	31,985 +2,200	+7%	+$163K	0.02%	668
2016 Q1	$2.27M	Sell	29,785 -100	-0.3%	-$7.62K	0.02%	681
2015 Q4	$2.4M	Buy	29,885 +300	+1%	+$24.1K	0.02%	677
2015 Q3	$2.09M	Buy	29,585 +4,080	+16%	+$288K	0.02%	680
2015 Q2	$1.95M	Hold	25,505	–	–	0.01%	730
2015 Q1	$2.2M	Hold	25,505	–	–	0.01%	695
2014 Q4	$2.12M	Buy	25,505 +1,600	+7%	+$133K	0.01%	718
2014 Q3	$1.98M	Hold	23,905	–	–	0.01%	742
2014 Q2	$2.12M	Sell	23,905 -6,457	-21%	-$574K	0.01%	735
2014 Q1	$2.76M	Buy	30,362 +14,977	+97%	+$1.36M	0.02%	650
2013 Q4	$1.27M	Buy	+15,385	New	+$1.27M	0.01%	825