AAM
AO Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,000
| Closed | -$19.9M | – | 55 |
|
|
2021
Q4 | $19.9M | Hold |
73,000
| – | – | 1.94% | 21 |
|
|
2021
Q3 | $18.2M | Buy |
73,000
+384
| +0.5% | +$96K | 1.34% | 29 |
|
|
2021
Q2 | $17.3M | Sell |
72,616
-76,900
| -51% | -$18.4M | 1.21% | 35 |
|
|
2021
Q1 | $37.1M | Sell |
149,516
-503
| -0.3% | -$125K | 2.8% | 12 |
|
|
2020
Q4 | $35.9M | Sell |
150,019
-50,181
| -25% | -$12M | 2.38% | 15 |
|
|
2020
Q3 | $43.1M | Sell |
200,200
-71,800
| -26% | -$15.4M | 3.09% | 13 |
|
|
2020
Q2 | $51M | Buy |
272,000
+255
| +0.1% | +$47.8K | 3.69% | 8 |
|
|
2020
Q1 | $35.4M | Sell |
271,745
-1,800
| -0.7% | -$234K | 2.95% | 13 |
|
|
2019
Q4 | $45M | Sell |
273,545
-60,403
| -18% | -$9.93M | 4.09% | 6 |
|
|
2019
Q3 | $56.8M | Sell |
333,948
-96,100
| -22% | -$16.3M | 5.58% | 4 |
|
|
2019
Q2 | $88.4M | Buy |
430,048
+50
| +0% | +$10.3K | 9.12% | 1 |
|
|
2019
Q1 | $82.9M | Buy |
429,998
+22,500
| +6% | +$4.34M | 9.07% | 1 |
|
|
2018
Q4 | $65.1M | Buy |
407,498
+222,498
| +120% | +$35.5M | 8.83% | 2 |
|
|
2018
Q3 | $27M | Buy |
185,000
+1,800
| +1% | +$263K | 3.3% | 11 |
|
|
2018
Q2 | $22.2M | Sell |
183,200
-150,933
| -45% | -$18.3M | 3.34% | 14 |
|
|
2018
Q1 | $42.5M | Buy |
334,133
+198,700
| +147% | +$25.3M | 7.3% | 1 |
|
|
2017
Q4 | $13.8M | Sell |
135,433
-70,867
| -34% | -$7.21M | 3.6% | 12 |
|
|
2017
Q3 | $21.7M | Sell |
206,300
-64,900
| -24% | -$6.84M | 4.59% | 10 |
|
|
2017
Q2 | $26.3M | Buy |
+271,200
| New | +$26.3M | 6.39% | 5 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$4.59M | – | 32 |
|
|
2016
Q3 | $4.59M | Buy |
+50,000
| New | +$4.59M | 1.25% | 26 |
|
|
2016
Q2 | – | Sell |
-114,000
| Closed | -$8.76M | – | 31 |
|
|
2016
Q1 | $8.76M | Buy |
+114,000
| New | +$8.76M | 2.32% | 18 |
|