Aspiriant LLC’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,251
| Closed | -$209K | – | 295 |
|
|
2022
Q4 | $209K | Buy |
+1,251
| New | +$209K | 0.01% | 256 |
|
|
2022
Q2 | – | Sell |
-1,257
| Closed | -$301K | – | 292 |
|
|
2022
Q1 | $301K | Hold |
1,257
| – | – | 0.02% | 225 |
|
|
2021
Q4 | $344K | Buy |
1,257
+6
| +0.5% | +$1.64K | 0.02% | 219 |
|
|
2021
Q3 | $313K | Hold |
1,251
| – | – | 0.02% | 193 |
|
|
2021
Q2 | $299K | Sell |
1,251
-19
| -1% | -$4.54K | 0.02% | 199 |
|
|
2021
Q1 | $316K | Buy |
1,270
+219
| +21% | +$54.5K | 0.02% | 175 |
|
|
2020
Q4 | $252K | Hold |
1,051
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $226K | Buy |
+1,051
| New | +$226K | 0.02% | 204 |
|
|
2019
Q3 | – | Sell |
-1,051
| Closed | -$216K | – | 233 |
|
|
2019
Q2 | $216K | Hold |
1,051
| – | – | 0.02% | 211 |
|
|
2019
Q1 | $203K | Sell |
1,051
-1,050
| -50% | -$203K | 0.02% | 221 |
|
|
2018
Q4 | $335K | Hold |
2,101
| – | – | 0.03% | 175 |
|
|
2018
Q3 | $307K | Sell |
2,101
-217
| -9% | -$31.7K | 0.03% | 191 |
|
|
2018
Q2 | $281K | Hold |
2,318
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $295K | Buy |
+2,318
| New | +$295K | 0.03% | 194 |
|
|
2017
Q4 | – | Sell |
-2,446
| Closed | -$258K | – | 187 |
|
|
2017
Q3 | $258K | Buy |
2,446
+345
| +16% | +$36.4K | 0.02% | 178 |
|
|
2017
Q2 | $204K | Buy |
+2,101
| New | +$204K | 0.02% | 200 |
|