AssetMark Inc’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.51M | Buy |
39,613
+3,773
| +11% | +$906K | 0.02% | 416 |
|
2025
Q1 | $8.37M | Buy |
35,840
+1,968
| +6% | +$460K | 0.02% | 393 |
|
2024
Q4 | $8.74M | Buy |
33,872
+1,404
| +4% | +$362K | 0.02% | 381 |
|
2024
Q3 | $7.94M | Buy |
32,468
+109
| +0.3% | +$26.6K | 0.02% | 371 |
|
2024
Q2 | $7.23M | Buy |
32,359
+7,277
| +29% | +$1.63M | 0.02% | 359 |
|
2024
Q1 | $6.84M | Buy |
25,082
+3,668
| +17% | +$1M | 0.02% | 361 |
|
2023
Q4 | $5.91M | Buy |
21,414
+1,933
| +10% | +$534K | 0.02% | 347 |
|
2023
Q3 | $4.19M | Buy |
19,481
+2,676
| +16% | +$575K | 0.02% | 378 |
|
2023
Q2 | $3.8M | Buy |
16,805
+2,051
| +14% | +$463K | 0.01% | 375 |
|
2023
Q1 | $3.05M | Buy |
14,754
+1,689
| +13% | +$349K | 0.01% | 392 |
|
2022
Q4 | $2.19M | Buy |
13,065
+2,205
| +20% | +$369K | 0.01% | 417 |
|
2022
Q3 | $1.65M | Buy |
10,860
+1,692
| +18% | +$258K | 0.01% | 421 |
|
2022
Q2 | $1.28M | Buy |
9,168
+3,144
| +52% | +$439K | 0.01% | 444 |
|
2022
Q1 | $1.44M | Buy |
6,024
+4,342
| +258% | +$1.04M | 0.01% | 405 |
|
2021
Q4 | $459K | Buy |
1,682
+1,516
| +913% | +$414K | ﹤0.01% | 557 |
|
2021
Q3 | $41K | Buy |
166
+126
| +315% | +$31.1K | ﹤0.01% | 822 |
|
2021
Q2 | $10K | Buy |
40
+1
| +3% | +$250 | ﹤0.01% | 999 |
|
2021
Q1 | $10K | Buy |
39
+20
| +105% | +$5.13K | ﹤0.01% | 936 |
|
2020
Q4 | $5K | Buy |
+19
| New | +$5K | ﹤0.01% | 1040 |
|
2018
Q1 | – | Sell |
-25
| Closed | -$3K | – | 2026 |
|
2017
Q4 | $3K | Buy |
25
+21
| +525% | +$2.52K | ﹤0.01% | 1385 |
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1629 |
|