Assenagon Asset Management
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Assenagon Asset Management’s Workday WDAY Stock Holding History

Assenagon Asset Management’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46M Buy
375,703
+254,623
+210% +$32.3M 0.06% 245
2026
Q1 		$15.7M Sell
121,080
-1,295,666
-91% -$206M 0.03% 381
2025
Q4 		$304M Buy
1,416,746
+678,609
+92% +$154M 0.46% 43
2025
Q3 		$178M Buy
738,137
+203,234
+38% +$47M 0.26% 83
2025
Q2 		$128M Buy
534,903
+370,596
+226% +$90.3M 0.2% 105
2025
Q1 		$38.4M Sell
164,307
-188,125
-53% -$48M 0.07% 246
2024
Q4 		$90.9M Sell
352,432
-61,874
-15% -$15.8M 0.16% 126
2024
Q3 		$101M Buy
414,306
+116,564
+39% +$27.5M 0.21% 91
2024
Q2 		$66.6M Sell
297,742
-167,957
-36% -$40.4M 0.17% 112
2024
Q1 		$127M Buy
465,699
+187,130
+67% +$53.3M 0.34% 61
2023
Q4 		$76.9M Buy
278,569
+103,171
+59% +$24.6M 0.23% 95
2023
Q3 		$37.7M Buy
175,398
+167,585
+2,145% +$38.9M 0.13% 159
2023
Q2 		$1.76M Sell
7,813
-197,137
-96% -$39.5M 0.01% 827
2023
Q1 		$42.3M Sell
204,950
-608,620
-75% -$111M 0.17% 126
2022
Q4 		$136M Buy
813,570
+519,342
+177% +$81M 0.56% 37
2022
Q3 		$44.8M Sell
294,228
-416,953
-59% -$65.3M 0.19% 123
2022
Q2 		$99.3M Buy
711,181
+109,856
+18% +$20M 0.42% 51
2022
Q1 		$144M Buy
601,325
+598,730
+23,072% +$143M 0.47% 46
2021
Q4 		$709K Sell
2,595
-496,855
-99% -$138M ﹤0.01% 1132
2021
Q3 		$125M Buy
499,450
+83,379
+20% +$20.6M 0.51% 47
2021
Q2 		$99.3M Buy
416,071
+105,541
+34% +$25.4M 0.43% 52
2021
Q1 		$77.1M Buy
310,530
+113,810
+58% +$28.1M 0.39% 59
2020
Q4 		$47.1M Buy
+196,720
New +$44.2M 0.27% 98
2020
Q2 		– Sell
-2,783
Closed -$362K – 1253
2020
Q1 		$362K Buy
+2,783
New +$469K ﹤0.01% 687
2019
Q4 		– Sell
-10,653
Closed -$1.81M – 955
2019
Q3 		$1.81M Buy
10,653
+8,199
+334% +$1.58M 0.02% 426
2019
Q2 		$504K Sell
2,454
-252,820
-99% -$51.1M 0.01% 849
2019
Q1 		$49.2M Buy
+255,274
New +$46.4M 0.63% 47

Other funds holding WDAY

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return