AAM
Ardevora Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.7M | Sell |
38,926
-6,445
| -14% | -$1.78M | 0.96% | 53 |
|
|
2023
Q3 | $9.75M | Sell |
45,371
-185,897
| -80% | -$39.9M | 0.48% | 91 |
|
|
2023
Q2 | $52.2M | Sell |
231,268
-141,900
| -38% | -$32.1M | 1.26% | 26 |
|
|
2023
Q1 | $77.1M | Buy |
373,168
+112,958
| +43% | +$23.3M | 1.38% | 24 |
|
|
2022
Q4 | $43.5M | Buy |
260,210
+74,910
| +40% | +$12.5M | 0.74% | 64 |
|
|
2022
Q3 | $28.2M | Buy |
+185,300
| New | +$28.2M | 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% | -$2.54M | 0.95% | 30 |
|
|
2020
Q3 | $57.6M | Buy |
267,802
+300
| +0.1% | +$64.5K | 1.06% | 11 |
|
|
2020
Q2 | $50.1M | Sell |
267,502
-14,212
| -5% | -$2.66M | 0.98% | 18 |
|
|
2020
Q1 | $36.7M | Sell |
281,714
-38,058
| -12% | -$4.96M | 0.97% | 57 |
|
|
2019
Q4 | $52.6M | Buy |
319,772
+69,500
| +28% | +$11.4M | 1.18% | 35 |
|
|
2019
Q3 | $42.5M | Buy |
250,272
+60,146
| +32% | +$10.2M | 1.18% | 27 |
|
|
2019
Q2 | $39.1M | Buy |
190,126
+4,500
| +2% | +$925K | 0.96% | 58 |
|
|
2019
Q1 | $35.8M | Sell |
185,626
-70,800
| -28% | -$13.7M | 0.94% | 50 |
|
|
2018
Q4 | $40.9M | Buy |
256,426
+7,600
| +3% | +$1.21M | 1.23% | 2 |
|
|
2018
Q3 | $36.3M | Sell |
248,826
-29,500
| -11% | -$4.31M | 1.01% | 24 |
|
|
2018
Q2 | $33.7M | Buy |
278,326
+199,856
| +255% | +$24.2M | 0.95% | 49 |
|
|
2018
Q1 | $9.97M | Hold |
78,470
| – | – | 0.3% | 98 |
|
|
2017
Q4 | $7.98M | Buy |
+78,470
| New | +$7.98M | 0.24% | 99 |
|