APG Asset Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
147,844
+6,118
| +4% | +$1.25M | 0.09% | 191 |
|
|
2025
Q1 | $30.6M | Sell |
141,726
-10,774
| -7% | -$2.33M | 0.1% | 175 |
|
|
2024
Q4 | $38M | Buy |
152,500
+108,035
| +243% | +$26.9M | 0.11% | 157 |
|
|
2024
Q3 | $9.74M | Sell |
44,465
-191,150
| -81% | -$41.9M | 0.06% | 197 |
|
|
2024
Q2 | $49.1M | Buy |
235,615
+80,583
| +52% | +$16.8M | 0.09% | 205 |
|
|
2024
Q1 | $39.2M | Sell |
155,032
-30,380
| -16% | -$7.67M | 0.07% | 251 |
|
|
2023
Q4 | $46.3M | Sell |
185,412
-12,619
| -6% | -$3.15M | 0.09% | 215 |
|
|
2023
Q3 | $42.5M | Sell |
198,031
-18,616
| -9% | -$4M | 0.09% | 224 |
|
|
2023
Q2 | $44.9M | Buy |
216,647
+2,215
| +1% | +$459K | 0.09% | 228 |
|
|
2023
Q1 | $40.8M | Sell |
214,432
-17,161
| -7% | -$3.26M | 0.09% | 244 |
|
|
2022
Q4 | $38.8M | Buy |
231,593
+193,155
| +503% | +$32.3M | 0.07% | 280 |
|
|
2022
Q3 | $5.97M | Sell |
38,438
-2,852
| -7% | -$443K | 0.02% | 421 |
|
|
2022
Q2 | $5.51M | Sell |
41,290
-783
| -2% | -$105K | 0.01% | 438 |
|
|
2022
Q1 | $9.06M | Buy |
42,073
+6,100
| +17% | +$1.31M | 0.02% | 426 |
|
|
2021
Q4 | $8.64M | Sell |
35,973
-16,300
| -31% | -$3.92M | 0.01% | 445 |
|
|
2021
Q3 | $11.3M | Sell |
52,273
-3,100
| -6% | -$668K | 0.02% | 436 |
|
|
2021
Q2 | $11.1M | Sell |
55,373
-7,918
| -13% | -$1.59M | 0.02% | 468 |
|
|
2021
Q1 | $13.4M | Sell |
63,291
-75,091
| -54% | -$15.9M | 0.02% | 458 |
|
|
2020
Q4 | $27.1M | Sell |
138,382
-13,548
| -9% | -$2.65M | 0.04% | 379 |
|
|
2020
Q3 | $27.9M | Buy |
151,930
+19,971
| +15% | +$3.66M | 0.05% | 363 |
|
|
2020
Q2 | $22M | Sell |
131,959
-60,155
| -31% | -$10M | 0.04% | 383 |
|
|
2020
Q1 | $25M | Buy |
192,114
+94,964
| +98% | +$12.4M | 0.05% | 360 |
|
|
2019
Q4 | $14.2M | Sell |
97,150
-8,079
| -8% | -$1.18M | 0.02% | 501 |
|
|
2019
Q3 | $16.4M | Sell |
105,229
-42,982
| -29% | -$6.7M | 0.03% | 464 |
|
|
2019
Q2 | $26.8M | Buy |
148,211
+65,500
| +79% | +$11.8M | 0.05% | 359 |
|
|
2019
Q1 | $14.2M | Sell |
82,711
-9,400
| -10% | -$1.61M | 0.03% | 435 |
|
|
2018
Q4 | $12.9M | Buy |
92,111
+33,400
| +57% | +$4.67M | 0.03% | 426 |
|
|
2018
Q3 | $7.38M | Hold |
58,711
| – | – | 0.01% | 543 |
|
|
2018
Q2 | $6.09M | Hold |
58,711
| – | – | 0.01% | 566 |
|
|
2018
Q1 | $6.07M | Sell |
58,711
-6,942
| -11% | -$717K | 0.01% | 550 |
|
|
2017
Q4 | $5.56M | Sell |
65,653
-1,701
| -3% | -$144K | 0.01% | 605 |
|
|
2017
Q3 | $7.1M | Buy |
67,354
+3,200
| +5% | +$337K | 0.01% | 575 |
|
|
2017
Q2 | $6.22M | Sell |
64,154
-12,908
| -17% | -$1.25M | 0.01% | 554 |
|
|
2017
Q1 | $6.42M | Sell |
77,062
-22,757
| -23% | -$1.9M | 0.01% | 571 |
|
|
2016
Q4 | $6.26M | Sell |
99,819
-30,564
| -23% | -$1.92M | 0.01% | 598 |
|
|
2016
Q3 | $12M | Sell |
130,383
-23,211
| -15% | -$2.13M | 0.02% | 543 |
|
|
2016
Q2 | $11.5M | Buy |
153,594
+30,800
| +25% | +$2.3M | 0.02% | 539 |
|
|
2016
Q1 | $9.44M | Buy |
122,794
+69,411
| +130% | +$5.33M | 0.02% | 546 |
|
|
2015
Q4 | $4.25M | Hold |
53,383
| – | – | 0.01% | 628 |
|
|
2015
Q3 | $3.68M | Sell |
53,383
-3,756
| -7% | -$259K | 0.01% | 643 |
|
|
2015
Q2 | $4.37M | Sell |
57,139
-164,311
| -74% | -$12.6M | 0.01% | 664 |
|
|
2015
Q1 | $18.7M | Buy |
221,450
+9,717
| +5% | +$820K | 0.04% | 439 |
|
|
2014
Q4 | $17.3M | Buy |
211,733
+107,358
| +103% | +$8.76M | 0.03% | 473 |
|
|
2014
Q3 | $8.61M | Sell |
104,375
-3,163
| -3% | -$261K | 0.02% | 641 |
|
|
2014
Q2 | $9.66M | Buy |
107,538
+28,807
| +37% | +$2.59M | 0.02% | 626 |
|
|
2014
Q1 | $7.2M | Buy |
78,731
+69,196
| +726% | +$6.33M | 0.02% | 646 |
|
|
2013
Q4 | $793K | Buy |
+9,535
| New | +$793K | ﹤0.01% | 712 |
|