Ballentine Partners’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
2,344
+24
| +1% | +$5.76K | 0.01% | 452 |
|
|
2025
Q1 | $542K | Buy |
2,320
+274
| +13% | +$64K | 0.01% | 422 |
|
|
2024
Q4 | $528K | Buy |
2,046
+154
| +8% | +$39.7K | 0.01% | 412 |
|
|
2024
Q3 | $462K | Buy |
1,892
+402
| +27% | +$98.3K | 0.01% | 436 |
|
|
2024
Q2 | $333K | Sell |
1,490
-298
| -17% | -$66.6K | 0.01% | 528 |
|
|
2024
Q1 | $488K | Buy |
1,788
+136
| +8% | +$37.1K | 0.01% | 394 |
|
|
2023
Q4 | $456K | Buy |
1,652
+55
| +3% | +$15.2K | 0.01% | 389 |
|
|
2023
Q3 | $343K | Buy |
1,597
+38
| +2% | +$8.16K | 0.01% | 406 |
|
|
2023
Q2 | $352K | Buy |
1,559
+57
| +4% | +$12.9K | 0.01% | 407 |
|
|
2023
Q1 | $310K | Buy |
1,502
+133
| +10% | +$27.5K | 0.01% | 410 |
|
|
2022
Q4 | $229K | Buy |
+1,369
| New | +$229K | 0.01% | 435 |
|
|
2020
Q4 | – | Sell |
-950
| Closed | -$204K | – | 412 |
|
|
2020
Q3 | $204K | Buy |
+950
| New | +$204K | 0.01% | 358 |
|
|
2020
Q1 | – | Sell |
-5,134
| Closed | -$844K | – | 419 |
|
|
2019
Q4 | $844K | Buy |
5,134
+3,627
| +241% | +$596K | 0.04% | 172 |
|
|
2019
Q3 | $256K | Buy |
1,507
+80
| +6% | +$13.6K | 0.01% | 316 |
|
|
2019
Q2 | $294K | Buy |
1,427
+55
| +4% | +$11.3K | 0.01% | 289 |
|
|
2019
Q1 | $265K | Buy |
1,372
+25
| +2% | +$4.83K | 0.01% | 264 |
|
|
2018
Q4 | $216K | Buy |
+1,347
| New | +$216K | 0.01% | 291 |
|
|
2017
Q1 | – | Sell |
-4,444
| Closed | -$294K | – | 279 |
|
|
2016
Q4 | $294K | Hold |
4,444
| – | – | 0.02% | 150 |
|
|
2016
Q3 | $407K | Sell |
4,444
-706
| -14% | -$64.7K | 0.03% | 115 |
|
|
2016
Q2 | $385K | Hold |
5,150
| – | – | 0.03% | 133 |
|
|
2016
Q1 | $396K | Sell |
5,150
-66
| -1% | -$5.08K | 0.03% | 129 |
|
|
2015
Q4 | $415K | Sell |
5,216
-103
| -2% | -$8.2K | 0.04% | 107 |
|
|
2015
Q3 | $366K | Buy |
+5,319
| New | +$366K | 0.04% | 111 |
|