AQR Capital 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 | $162M | Buy |
675,148
+544,192
| +416% | +$131M | 0.13% | 207 |
|
|
2025
Q1 | $30.4M | Sell |
130,956
-214,648
| -62% | -$49.8M | 0.03% | 592 |
|
|
2024
Q4 | $89.2M | Buy |
345,604
+72,658
| +27% | +$18.7M | 0.11% | 231 |
|
|
2024
Q3 | $66.3M | Buy |
272,946
+4,951
| +2% | +$1.2M | 0.09% | 289 |
|
|
2024
Q2 | $59.6M | Sell |
267,995
-113,253
| -30% | -$25.2M | 0.09% | 288 |
|
|
2024
Q1 | $104M | Buy |
381,248
+46,195
| +14% | +$12.6M | 0.18% | 135 |
|
|
2023
Q4 | $92.5M | Buy |
335,053
+172,386
| +106% | +$47.6M | 0.17% | 128 |
|
|
2023
Q3 | $34.9M | Buy |
162,667
+55,579
| +52% | +$11.9M | 0.07% | 318 |
|
|
2023
Q2 | $24.2M | Buy |
107,088
+8,032
| +8% | +$1.81M | 0.05% | 420 |
|
|
2023
Q1 | $20M | Sell |
99,056
-15,829
| -14% | -$3.2M | 0.04% | 464 |
|
|
2022
Q4 | $19.2M | Buy |
114,885
+8,558
| +8% | +$1.43M | 0.04% | 493 |
|
|
2022
Q3 | $16.2M | Sell |
106,327
-7,273
| -6% | -$1.11M | 0.04% | 513 |
|
|
2022
Q2 | $15.8M | Buy |
113,600
+39,238
| +53% | +$5.47M | 0.04% | 556 |
|
|
2022
Q1 | $17.8M | Buy |
74,362
+51,883
| +231% | +$12.4M | 0.03% | 579 |
|
|
2021
Q4 | $6.14M | Sell |
22,479
-5,745
| -20% | -$1.57M | 0.01% | 783 |
|
|
2021
Q3 | $7.05M | Sell |
28,224
-13,401
| -32% | -$3.35M | 0.01% | 741 |
|
|
2021
Q2 | $9.94M | Buy |
41,625
+4,879
| +13% | +$1.16M | 0.02% | 699 |
|
|
2021
Q1 | $9.13M | Sell |
36,746
-64,401
| -64% | -$16M | 0.01% | 699 |
|
|
2020
Q4 | $24.2M | Buy |
101,147
+36,634
| +57% | +$8.78M | 0.04% | 405 |
|
|
2020
Q3 | $13.9M | Sell |
64,513
-24,809
| -28% | -$5.34M | 0.02% | 555 |
|
|
2020
Q2 | $16.7M | Buy |
89,322
+26,434
| +42% | +$4.94M | 0.03% | 528 |
|
|
2020
Q1 | $8.19M | Buy |
62,888
+34,165
| +119% | +$4.45M | 0.01% | 668 |
|
|
2019
Q4 | $4.7M | Sell |
28,723
-12,554
| -30% | -$2.05M | 0.01% | 981 |
|
|
2019
Q3 | $7.02M | Sell |
41,277
-16,717
| -29% | -$2.84M | 0.01% | 856 |
|
|
2019
Q2 | $11.9M | Sell |
57,994
-1,409
| -2% | -$290K | 0.01% | 716 |
|
|
2019
Q1 | $11.5M | Buy |
59,403
+8,150
| +16% | +$1.57M | 0.01% | 735 |
|
|
2018
Q4 | $8.18M | Sell |
51,253
-12,097
| -19% | -$1.93M | 0.01% | 787 |
|
|
2018
Q3 | $9.25M | Sell |
63,350
-215
| -0.3% | -$31.4K | 0.01% | 815 |
|
|
2018
Q2 | $7.7M | Buy |
63,565
+8,310
| +15% | +$1.01M | 0.01% | 874 |
|
|
2018
Q1 | $7.02M | Sell |
55,255
-3,270
| -6% | -$416K | 0.01% | 879 |
|
|
2017
Q4 | $5.95M | Buy |
58,525
+136
| +0.2% | +$13.8K | 0.01% | 958 |
|
|
2017
Q3 | $6.15M | Sell |
58,389
-5,136
| -8% | -$541K | 0.01% | 944 |
|
|
2017
Q2 | $6.16M | Buy |
63,525
+111
| +0.2% | +$10.8K | 0.01% | 944 |
|
|
2017
Q1 | $5.28M | Buy |
63,414
+4,005
| +7% | +$334K | 0.01% | 1009 |
|
|
2016
Q4 | $3.93M | Buy |
59,409
+23,684
| +66% | +$1.57M | 0.01% | 1132 |
|
|
2016
Q3 | $3.28M | Buy |
35,725
+5,064
| +17% | +$464K | 0.01% | 1177 |
|
|
2016
Q2 | $2.29M | Buy |
30,661
+20,592
| +205% | +$1.54M | ﹤0.01% | 1240 |
|
|
2016
Q1 | $774K | Buy |
10,069
+317
| +3% | +$24.4K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $777K | Buy |
9,752
+239
| +3% | +$19K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $655K | Buy |
9,513
+6,829
| +254% | +$470K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $205K | Sell |
2,684
-4,894
| -65% | -$374K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $640K | Buy |
7,578
+4,100
| +118% | +$346K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $284K | Sell |
3,478
-9,900
| -74% | -$808K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $1.1M | Sell |
13,378
-9,400
| -41% | -$776K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $2.05M | Sell |
22,778
-14,700
| -39% | -$1.32M | 0.01% | 1277 |
|
|
2014
Q1 | $3.43M | Buy |
37,478
+31,800
| +560% | +$2.91M | 0.01% | 1018 |
|
|
2013
Q4 | $472K | Buy |
+5,678
| New | +$472K | ﹤0.01% | 2099 |
|