Ardevora Asset Management’s Workday WDAY Stock Holding History

Ardevora Asset Management’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$10.7M	Sell	38,926 -6,445	-14%	-$1.53M	0.96%	53
2023 Q3	$9.75M	Sell	45,371 -185,897	-80%	-$43.1M	0.48%	91
2023 Q2	$52.2M	Sell	231,268 -141,900	-38%	-$28.4M	1.26%	26
2023 Q1	$77.1M	Buy	373,168 +112,958	+43%	+$20.6M	1.38%	24
2022 Q4	$43.5M	Buy	260,210 +74,910	+40%	+$11.7M	0.74%	64
2022 Q3	$28.2M	Buy	+185,300	New	+$29M	0.51%	89
2021 Q2	–	Sell	-213,602	Closed	-$53.1M	–	138
2021 Q1	$53.1M	Sell	213,602 -43,600	-17%	-$10.8M	0.79%	73
2020 Q4	$61.6M	Sell	257,202 -10,600	-4%	-$2.38M	0.95%	30
2020 Q3	$57.6M	Buy	267,802 +300	+0.1%	+$59.4K	1.06%	11
2020 Q2	$50.1M	Sell	267,502 -14,212	-5%	-$2.3M	0.98%	18
2020 Q1	$36.7M	Sell	281,714 -38,058	-12%	-$6.41M	0.97%	57
2019 Q4	$52.6M	Buy	319,772 +69,500	+28%	+$11.5M	1.18%	35
2019 Q3	$42.5M	Buy	250,272 +60,146	+32%	+$11.6M	1.18%	27
2019 Q2	$39.1M	Buy	190,126 +4,500	+2%	+$909K	0.96%	58
2019 Q1	$35.8M	Sell	185,626 -70,800	-28%	-$12.9M	0.94%	50
2018 Q4	$40.9M	Buy	256,426 +7,600	+3%	+$1.08M	1.23%	2
2018 Q3	$36.3M	Sell	248,826 -29,500	-11%	-$4.1M	1.01%	24
2018 Q2	$33.7M	Buy	278,326 +199,856	+255%	+$25.6M	0.95%	49
2018 Q1	$9.97M	Hold	78,470	–	–	0.3%	98
2017 Q4	$7.98M	Buy	+78,470	New	+$8.38M	0.24%	99

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ardevora Asset Management's WDAY Position: Q4 2023 in Review

Ardevora Asset Management reduced its Workday (WDAY) stake by 14% in Q4 2023, selling an estimated $1.53M and leaving 38,926 shares worth $10.7M. The position accounts for 0.96% of the portfolio, ranked #53.

Ardevora Asset Management first reported a position in WDAY in Q4 2017 and has held it in 20 quarters since. The position peaked at $77.1M in Q1 2023. 1,051 funds tracked by Wall St. Rank hold WDAY as of Q4 2023.

Ardevora Asset Management held 38,926 shares of Workday worth $10.7M as of Q4 2023.
Ardevora Asset Management sold 6,445 Workday shares in Q4 2023, an estimated $1.53M.
Workday made up 0.96% of Ardevora Asset Management's portfolio in Q4 2023, its #53 holding.
Ardevora Asset Management first reported a position in Workday in Q4 2017 and has held it in 20 quarters since.
Ardevora Asset Management's Workday position peaked at $77.1M in Q1 2023.
1,051 funds tracked by Wall St. Rank held Workday as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.