Ascent Group’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
4,341
+235
| +6% | +$56.4K | 0.04% | 325 |
|
|
2025
Q1 | $959K | Buy |
4,106
+658
| +19% | +$154K | 0.04% | 333 |
|
|
2024
Q4 | $890K | Buy |
3,448
+78
| +2% | +$20.1K | 0.07% | 293 |
|
|
2024
Q3 | $824K | Buy |
3,370
+202
| +6% | +$49.4K | 0.06% | 310 |
|
|
2024
Q2 | $708K | Sell |
3,168
-199
| -6% | -$44.5K | 0.06% | 315 |
|
|
2024
Q1 | $918K | Buy |
3,367
+101
| +3% | +$27.5K | 0.08% | 284 |
|
|
2023
Q4 | $977K | Buy |
3,266
+363
| +13% | +$109K | 0.09% | 260 |
|
|
2023
Q3 | $654K | Buy |
2,903
+36
| +1% | +$8.12K | 0.07% | 280 |
|
|
2023
Q2 | $652K | Sell |
2,867
-26
| -0.9% | -$5.92K | 0.07% | 284 |
|
|
2023
Q1 | $598K | Buy |
2,893
+41
| +1% | +$8.47K | 0.06% | 289 |
|
|
2022
Q4 | $477K | Buy |
2,852
+84
| +3% | +$14.1K | 0.06% | 307 |
|
|
2022
Q3 | $431K | Buy |
2,768
+411
| +17% | +$64K | 0.05% | 313 |
|
|
2022
Q2 | $366K | Buy |
2,357
+501
| +27% | +$77.8K | 0.04% | 355 |
|
|
2022
Q1 | $444K | Buy |
1,856
+211
| +13% | +$50.5K | 0.05% | 327 |
|
|
2021
Q4 | $404K | Buy |
+1,645
| New | +$404K | 0.05% | 328 |
|