Asset Management One’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
92,809
+74
| +0.1% | +$17.8K | 0.07% | 251 |
|
|
2025
Q1 | $21.7M | Buy |
92,735
+7,518
| +9% | +$1.76M | 0.07% | 244 |
|
|
2024
Q4 | $22.7M | Buy |
85,217
+6,518
| +8% | +$1.74M | 0.08% | 229 |
|
|
2024
Q3 | $19.2M | Buy |
78,699
+1,274
| +2% | +$311K | 0.07% | 266 |
|
|
2024
Q2 | $17.3M | Sell |
77,425
-15,090
| -16% | -$3.37M | 0.07% | 270 |
|
|
2024
Q1 | $25.2M | Buy |
92,515
+2,597
| +3% | +$708K | 0.1% | 194 |
|
|
2023
Q4 | $24.8M | Buy |
89,918
+5,861
| +7% | +$1.62M | 0.1% | 194 |
|
|
2023
Q3 | $18.1M | Buy |
84,057
+2,975
| +4% | +$639K | 0.08% | 242 |
|
|
2023
Q2 | $18.3M | Sell |
81,082
-1,314
| -2% | -$297K | 0.08% | 257 |
|
|
2023
Q1 | $17M | Buy |
82,396
+2,578
| +3% | +$532K | 0.08% | 273 |
|
|
2022
Q4 | $13.4M | Sell |
79,818
-2,984
| -4% | -$501K | 0.07% | 325 |
|
|
2022
Q3 | $12.6M | Buy |
82,802
+1,237
| +2% | +$188K | 0.06% | 321 |
|
|
2022
Q2 | $11.4M | Buy |
81,565
+691
| +0.9% | +$96.4K | 0.05% | 366 |
|
|
2022
Q1 | $19.4M | Sell |
80,874
-7,897
| -9% | -$1.89M | 0.08% | 266 |
|
|
2021
Q4 | $24.5M | Buy |
88,771
+3,171
| +4% | +$874K | 0.09% | 236 |
|
|
2021
Q3 | $21.4M | Buy |
85,600
+2,002
| +2% | +$500K | 0.08% | 251 |
|
|
2021
Q2 | $20M | Sell |
83,598
-4,346
| -5% | -$1.04M | 0.07% | 276 |
|
|
2021
Q1 | $21.8M | Sell |
87,944
-4,582
| -5% | -$1.14M | 0.09% | 228 |
|
|
2020
Q4 | $22M | Sell |
92,526
-112
| -0.1% | -$26.6K | 0.09% | 225 |
|
|
2020
Q3 | $19.9M | Sell |
92,638
-137
| -0.1% | -$29.5K | 0.09% | 218 |
|
|
2020
Q2 | $17.4M | Buy |
92,775
+335
| +0.4% | +$62.8K | 0.09% | 233 |
|
|
2020
Q1 | $12M | Buy |
92,440
+444
| +0.5% | +$57.8K | 0.07% | 279 |
|
|
2019
Q4 | $15.1M | Sell |
91,996
-1,590
| -2% | -$261K | 0.07% | 298 |
|
|
2019
Q3 | $15.9M | Buy |
93,586
+7,490
| +9% | +$1.27M | 0.08% | 281 |
|
|
2019
Q2 | $17.7M | Buy |
86,096
+15,818
| +23% | +$3.25M | 0.09% | 251 |
|
|
2019
Q1 | $13.6M | Sell |
70,278
-167,558
| -70% | -$32.3M | 0.07% | 287 |
|
|
2018
Q4 | $38M | Buy |
237,836
+731
| +0.3% | +$117K | 0.09% | 236 |
|
|
2018
Q3 | $34.6M | Buy |
237,105
+11,508
| +5% | +$1.68M | 0.07% | 295 |
|
|
2018
Q2 | $27.3M | Buy |
225,597
+16,682
| +8% | +$2.02M | 0.06% | 352 |
|
|
2018
Q1 | $26.6M | Buy |
208,915
+265
| +0.1% | +$33.7K | 0.06% | 347 |
|
|
2017
Q4 | $21.2M | Sell |
208,650
-455
| -0.2% | -$46.3K | 0.05% | 424 |
|
|
2017
Q3 | $22M | Buy |
209,105
+12,280
| +6% | +$1.29M | 0.05% | 385 |
|
|
2017
Q2 | $19.1M | Sell |
196,825
-1,485
| -0.7% | -$144K | 0.05% | 405 |
|
|
2017
Q1 | $16.5M | Sell |
198,310
-1,970
| -1% | -$164K | 0.04% | 441 |
|
|
2016
Q4 | $13.3M | Buy |
200,280
+189,987
| +1,846% | +$12.6M | 0.03% | 520 |
|
|
2016
Q3 | $932K | Hold |
10,293
| – | – | 0.01% | 874 |
|
|
2016
Q2 | $761K | Buy |
10,293
+762
| +8% | +$56.3K | 0.01% | 936 |
|
|
2016
Q1 | $727K | Hold |
9,531
| – | – | 0.01% | 969 |
|
|
2015
Q4 | $759K | Buy |
9,531
+287
| +3% | +$22.9K | 0.01% | 957 |
|
|
2015
Q3 | $650K | Hold |
9,244
| – | – | 0.01% | 985 |
|
|
2015
Q2 | $705K | Hold |
9,244
| – | – | 0.01% | 1001 |
|
|
2015
Q1 | $793K | Hold |
9,244
| – | – | 0.01% | 958 |
|
|
2014
Q4 | $771K | Hold |
9,244
| – | – | 0.01% | 931 |
|
|
2014
Q3 | $764K | Hold |
9,244
| – | – | 0.01% | 907 |
|
|
2014
Q2 | $822K | Hold |
9,244
| – | – | 0.01% | 824 |
|
|
2014
Q1 | $839K | Buy |
9,244
+1,793
| +24% | +$163K | 0.01% | 780 |
|
|
2013
Q4 | $612K | Buy |
+7,451
| New | +$612K | 0.01% | 887 |
|