Andra AP-fonden’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Sell |
47,190
-14,580
| -24% | -$3.5M | 0.16% | 196 |
|
2025
Q1 | $14.4M | Sell |
61,770
-8,030
| -12% | -$1.88M | 0.24% | 152 |
|
2024
Q4 | $18M | Sell |
69,800
-5,800
| -8% | -$1.5M | 0.29% | 129 |
|
2024
Q3 | $18.5M | Sell |
75,600
-1,800
| -2% | -$440K | 0.27% | 132 |
|
2024
Q2 | $17.3M | Buy |
77,400
+16,300
| +27% | +$3.64M | 0.29% | 112 |
|
2024
Q1 | $16.7M | Buy |
61,100
+19,400
| +47% | +$5.29M | 0.3% | 102 |
|
2023
Q4 | $11.5M | Sell |
41,700
-1,700
| -4% | -$469K | 0.61% | 55 |
|
2023
Q3 | $9.32M | Sell |
43,400
-2,400
| -5% | -$516K | 0.55% | 53 |
|
2023
Q2 | $10.3M | Buy |
45,800
+8,900
| +24% | +$2.01M | 0.26% | 92 |
|
2023
Q1 | $7.62M | Buy |
36,900
+9,500
| +35% | +$1.96M | 0.2% | 217 |
|
2022
Q4 | $4.59M | Sell |
27,400
-12,500
| -31% | -$2.09M | 0.14% | 336 |
|
2022
Q3 | $6.07M | Sell |
39,900
-9,400
| -19% | -$1.43M | 0.2% | 219 |
|
2022
Q2 | $6.88M | Buy |
+49,300
| New | +$6.88M | 0.2% | 213 |
|
2021
Q4 | $9.81M | Buy |
35,900
+4,000
| +13% | +$1.09M | 0.2% | 224 |
|
2021
Q3 | $7.97M | Sell |
31,900
-4,500
| -12% | -$1.12M | 0.16% | 295 |
|
2021
Q2 | $8.69M | Buy |
36,400
+6,500
| +22% | +$1.55M | 0.18% | 260 |
|
2021
Q1 | $7.43M | Sell |
29,900
-2,900
| -9% | -$720K | 0.16% | 298 |
|
2020
Q4 | $7.86M | Buy |
32,800
+5,700
| +21% | +$1.37M | 0.17% | 274 |
|
2020
Q3 | $5.83M | Buy |
27,100
+10,400
| +62% | +$2.24M | 0.16% | 296 |
|
2020
Q2 | $3.13M | Sell |
16,700
-1,600
| -9% | -$300K | 0.09% | 537 |
|
2020
Q1 | $2.38M | Buy |
18,300
+7,900
| +76% | +$1.03M | 0.09% | 563 |
|
2019
Q4 | $1.71M | Buy |
10,400
+900
| +9% | +$148K | 0.05% | 622 |
|
2019
Q3 | $1.62M | Sell |
9,500
-6,800
| -42% | -$1.16M | 0.05% | 618 |
|
2019
Q2 | $3.35M | Sell |
16,300
-2,300
| -12% | -$473K | 0.1% | 531 |
|
2019
Q1 | $3.59M | Buy |
+18,600
| New | +$3.59M | 0.1% | 506 |
|
2018
Q3 | $204K | Sell |
1,400
-1,100
| -44% | -$160K | 0.01% | 636 |
|
2018
Q2 | $303K | Buy |
2,500
+100
| +4% | +$12.1K | 0.01% | 641 |
|
2018
Q1 | $305K | Buy |
+2,400
| New | +$305K | 0.01% | 648 |
|
2015
Q3 | – | Sell |
-18,500
| Closed | -$1.41M | – | 617 |
|
2015
Q2 | $1.41M | Buy |
+18,500
| New | +$1.41M | 0.04% | 529 |
|
2014
Q1 | – | Sell |
-35,230
| Closed | -$2.93M | – | 567 |
|
2013
Q4 | $2.93M | Buy |
+35,230
| New | +$2.93M | 0.07% | 383 |
|