Arrowstreet Capital’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
493,180
-127,524
| -21% | -$8.73M | 0.02% | 527 |
|
|
2025
Q1 | $47.1M | Buy |
620,704
+151,727
| +32% | +$11.5M | 0.04% | 379 |
|
|
2024
Q4 | $51.4M | Buy |
+468,977
| New | +$51.4M | 0.04% | 368 |
|
|
2022
Q2 | – | Sell |
-7,532
| Closed | -$889K | – | 1450 |
|
|
2022
Q1 | $889K | Sell |
7,532
-276,962
| -97% | -$32.7M | ﹤0.01% | 952 |
|
|
2021
Q4 | $37.1M | Sell |
284,494
-236,903
| -45% | -$30.9M | 0.05% | 336 |
|
|
2021
Q3 | $73.5M | Buy |
521,397
+97,529
| +23% | +$13.7M | 0.09% | 234 |
|
|
2021
Q2 | $47.2M | Buy |
423,868
+9,000
| +2% | +$1M | 0.06% | 338 |
|
|
2021
Q1 | $36.6M | Buy |
414,868
+70,422
| +20% | +$6.22M | 0.05% | 382 |
|
|
2020
Q4 | $31.6M | Buy |
344,446
+44,545
| +15% | +$4.08M | 0.04% | 423 |
|
|
2020
Q3 | $16.7M | Sell |
299,901
-52,669
| -15% | -$2.94M | 0.03% | 625 |
|
|
2020
Q2 | $18.9M | Buy |
+352,570
| New | +$18.9M | 0.03% | 524 |
|
|
2020
Q1 | – | Sell |
-57,836
| Closed | -$2.43M | – | 2142 |
|
|
2019
Q4 | $2.43M | Sell |
57,836
-286,334
| -83% | -$12M | 0.01% | 1076 |
|
|
2019
Q3 | $15.1M | Sell |
344,170
-96,726
| -22% | -$4.24M | 0.04% | 415 |
|
|
2019
Q2 | $25.6M | Buy |
440,896
+30,616
| +7% | +$1.78M | 0.06% | 316 |
|
|
2019
Q1 | $20.8M | Buy |
410,280
+208,401
| +103% | +$10.6M | 0.05% | 353 |
|
|
2018
Q4 | $7.25M | Sell |
201,879
-173,822
| -46% | -$6.24M | 0.02% | 498 |
|
|
2018
Q3 | $14.8M | Sell |
375,701
-1,159
| -0.3% | -$45.8K | 0.03% | 342 |
|
|
2018
Q2 | $9.2M | Buy |
376,860
+10,800
| +3% | +$264K | 0.02% | 433 |
|
|
2018
Q1 | $8.68M | Buy |
366,060
+166,942
| +84% | +$3.96M | 0.02% | 464 |
|
|
2017
Q4 | $4.26M | Buy |
+199,118
| New | +$4.26M | 0.01% | 643 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$220K | – | 1557 |
|
|
2015
Q4 | $220K | Buy |
+12,500
| New | +$220K | ﹤0.01% | 1295 |
|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$165K | – | 1516 |
|
|
2015
Q2 | $165K | Buy |
+11,900
| New | +$165K | ﹤0.01% | 1127 |
|