Arrowstreet Capital’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156M | Sell |
1,203,953
-156,213
| -11% | -$24.8M | 0.08% | 227 |
|
|
2025
Q4 | $292M | Buy |
1,360,166
+252,341
| +23% | +$57.3M | 0.17% | 128 |
|
|
2025
Q3 | $267M | Buy |
1,107,825
+245,286
| +28% | +$56.7M | 0.17% | 124 |
|
|
2025
Q2 | $207M | Buy |
862,539
+266,943
| +45% | +$65M | 0.15% | 134 |
|
|
2025
Q1 | $139M | Buy |
595,596
+314,209
| +112% | +$80.2M | 0.11% | 170 |
|
|
2024
Q4 | $72.6M | Buy |
281,387
+182,003
| +183% | +$46.5M | 0.06% | 292 |
|
|
2024
Q3 | $24.3M | Buy |
99,384
+8,369
| +9% | +$1.98M | 0.02% | 497 |
|
|
2024
Q2 | $20.3M | Sell |
91,015
-125,078
| -58% | -$30.1M | 0.02% | 478 |
|
|
2024
Q1 | $58.9M | Sell |
216,093
-314,994
| -59% | -$89.7M | 0.05% | 274 |
|
|
2023
Q4 | $147M | Buy |
531,087
+224,900
| +73% | +$53.5M | 0.15% | 136 |
|
|
2023
Q3 | $65.8M | Buy |
306,187
+177,313
| +138% | +$41.1M | 0.08% | 202 |
|
|
2023
Q2 | $29.1M | Buy |
128,874
+125,819
| +4,118% | +$25.2M | 0.04% | 326 |
|
|
2023
Q1 | $631K | Buy |
+3,055
| New | +$556K | ﹤0.01% | 1142 |
|
|
2022
Q4 | – | Sell |
-4,397
| Closed | -$669K | – | 1484 |
|
|
2022
Q3 | $669K | Sell |
4,397
-15,860
| -78% | -$2.48M | ﹤0.01% | 1058 |
|
|
2022
Q2 | $2.83M | Buy |
20,257
+17,581
| +657% | +$3.19M | ﹤0.01% | 703 |
|
|
2022
Q1 | $641K | Buy |
+2,676
| New | +$638K | ﹤0.01% | 998 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$1.25M | – | 1762 |
|
|
2021
Q3 | $1.25M | Sell |
5,000
-39,900
| -89% | -$9.88M | ﹤0.01% | 1249 |
|
|
2021
Q2 | $10.7M | Buy |
+44,900
| New | +$10.8M | 0.01% | 822 |
|
|
2021
Q1 | – | Sell |
-18,818
| Closed | -$4.51M | – | 2563 |
|
|
2020
Q4 | $4.51M | Buy |
+18,818
| New | +$4.23M | 0.01% | 1234 |
|
|
2020
Q3 | – | Sell |
-30,547
| Closed | -$5.72M | – | 2541 |
|
|
2020
Q2 | $5.72M | Buy |
30,547
+19,124
| +167% | +$3.09M | 0.01% | 1003 |
|
|
2020
Q1 | $1.49M | Buy |
+11,423
| New | +$1.92M | ﹤0.01% | 1169 |
|
|
2019
Q2 | – | Sell |
-209,099
| Closed | -$40.3M | – | 1733 |
|
|
2019
Q1 | $40.3M | Buy |
209,099
+195,078
| +1,391% | +$35.5M | 0.1% | 218 |
|
|
2018
Q4 | $2.24M | Buy |
+14,021
| New | +$1.99M | 0.01% | 761 |
|
|
2018
Q3 | – | Sell |
-270,000
| Closed | -$32.7M | – | 1276 |
|
|
2018
Q2 | $32.7M | Buy |
270,000
+149,200
| +124% | +$19.1M | 0.08% | 236 |
|
|
2018
Q1 | $15.4M | Buy |
120,800
+77,900
| +182% | +$9.53M | 0.04% | 366 |
|
|
2017
Q4 | $4.37M | Buy |
+42,900
| New | +$4.58M | 0.01% | 635 |
|
|
2014
Q3 | – | Sell |
-3,287
| Closed | -$295K | – | 1135 |
|
|
2014
Q2 | $295K | Buy |
+3,287
| New | +$259K | ﹤0.01% | 878 |
|
|
2014
Q1 | – | Sell |
-56,352
| Closed | -$4.69M | – | 1369 |
|
|
2013
Q4 | $4.69M | Buy |
56,352
+48,867
| +653% | +$3.86M | 0.03% | 453 |
|
|
2013
Q3 | $606K | Sell |
7,485
-27,978
| -79% | -$2.04M | ﹤0.01% | 763 |
|
|
2013
Q2 | $2.27M | Buy |
+35,463
| New | +$2.23M | 0.02% | 435 |
|
Other funds holding WDAY
VCM
VPM
GIM
