Assenagon Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
534,903
+370,596
| +226% | +$88.9M | 0.19% | 96 |
|
|
2025
Q1 | $38.4M | Sell |
164,307
-188,125
| -53% | -$43.9M | 0.06% | 232 |
|
|
2024
Q4 | $90.9M | Sell |
352,432
-61,874
| -15% | -$16M | 0.15% | 114 |
|
|
2024
Q3 | $101M | Buy |
414,306
+116,564
| +39% | +$28.5M | 0.19% | 79 |
|
|
2024
Q2 | $66.6M | Sell |
297,742
-167,957
| -36% | -$37.5M | 0.15% | 98 |
|
|
2024
Q1 | $127M | Buy |
465,699
+187,130
| +67% | +$51M | 0.3% | 50 |
|
|
2023
Q4 | $76.9M | Buy |
278,569
+103,171
| +59% | +$28.5M | 0.2% | 81 |
|
|
2023
Q3 | $37.7M | Buy |
175,398
+167,585
| +2,145% | +$36M | 0.12% | 144 |
|
|
2023
Q2 | $1.76M | Sell |
7,813
-197,137
| -96% | -$44.5M | 0.01% | 805 |
|
|
2023
Q1 | $42.3M | Sell |
204,950
-608,620
| -75% | -$126M | 0.15% | 113 |
|
|
2022
Q4 | $136M | Buy |
813,570
+519,342
| +177% | +$86.9M | 0.49% | 30 |
|
|
2022
Q3 | $44.8M | Sell |
294,228
-416,953
| -59% | -$63.5M | 0.17% | 110 |
|
|
2022
Q2 | $99.3M | Buy |
711,181
+109,856
| +18% | +$15.3M | 0.37% | 40 |
|
|
2022
Q1 | $144M | Buy |
601,325
+598,730
| +23,072% | +$143M | 0.4% | 36 |
|
|
2021
Q4 | $709K | Sell |
2,595
-496,855
| -99% | -$136M | ﹤0.01% | 1086 |
|
|
2021
Q3 | $125M | Buy |
499,450
+83,379
| +20% | +$20.8M | 0.4% | 34 |
|
|
2021
Q2 | $99.3M | Buy |
416,071
+105,541
| +34% | +$25.2M | 0.34% | 39 |
|
|
2021
Q1 | $77.1M | Buy |
310,530
+113,810
| +58% | +$28.3M | 0.31% | 45 |
|
|
2020
Q4 | $47.1M | Buy |
+196,720
| New | +$47.1M | 0.21% | 76 |
|
|
2020
Q2 | – | Sell |
-2,783
| Closed | -$362K | – | 1208 |
|
|
2020
Q1 | $362K | Buy |
+2,783
| New | +$362K | ﹤0.01% | 647 |
|
|
2019
Q4 | – | Sell |
-10,653
| Closed | -$1.81M | – | 912 |
|
|
2019
Q3 | $1.81M | Buy |
10,653
+8,199
| +334% | +$1.39M | 0.01% | 389 |
|
|
2019
Q2 | $504K | Sell |
2,454
-252,820
| -99% | -$51.9M | ﹤0.01% | 810 |
|
|
2019
Q1 | $49.2M | Buy |
+255,274
| New | +$49.2M | 0.46% | 33 |
|