Bank of New York Mellon’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333M | Sell |
1,389,306
-62,092
| -4% | -$14.9M | 0.06% | 267 |
|
|
2025
Q1 | $339M | Sell |
1,451,398
-14,519
| -1% | -$3.39M | 0.07% | 257 |
|
|
2024
Q4 | $378M | Buy |
1,465,917
+326,251
| +29% | +$84.2M | 0.07% | 251 |
|
|
2024
Q3 | $279M | Sell |
1,139,666
-27,465
| -2% | -$6.71M | 0.05% | 303 |
|
|
2024
Q2 | $261M | Buy |
1,167,131
+153,577
| +15% | +$34.3M | 0.05% | 306 |
|
|
2024
Q1 | $276M | Sell |
1,013,554
-82,019
| -7% | -$22.4M | 0.05% | 304 |
|
|
2023
Q4 | $302M | Buy |
1,095,573
+9,941
| +0.9% | +$2.74M | 0.06% | 282 |
|
|
2023
Q3 | $233M | Sell |
1,085,632
-167,327
| -13% | -$36M | 0.05% | 327 |
|
|
2023
Q2 | $283M | Buy |
1,252,959
+73,932
| +6% | +$16.7M | 0.06% | 288 |
|
|
2023
Q1 | $244M | Sell |
1,179,027
-51,136
| -4% | -$10.6M | 0.05% | 324 |
|
|
2022
Q4 | $206M | Sell |
1,230,163
-510,819
| -29% | -$85.5M | 0.05% | 352 |
|
|
2022
Q3 | $265M | Buy |
1,740,982
+524,701
| +43% | +$79.9M | 0.06% | 277 |
|
|
2022
Q2 | $170M | Buy |
1,216,281
+365,952
| +43% | +$51.1M | 0.04% | 410 |
|
|
2022
Q1 | $204M | Sell |
850,329
-50,299
| -6% | -$12M | 0.04% | 400 |
|
|
2021
Q4 | $246M | Buy |
900,628
+25,804
| +3% | +$7.05M | 0.04% | 372 |
|
|
2021
Q3 | $219M | Buy |
874,824
+28,923
| +3% | +$7.23M | 0.04% | 384 |
|
|
2021
Q2 | $202M | Buy |
845,901
+2,937
| +0.3% | +$701K | 0.04% | 405 |
|
|
2021
Q1 | $209M | Sell |
842,964
-37,791
| -4% | -$9.39M | 0.04% | 379 |
|
|
2020
Q4 | $211M | Buy |
880,755
+62,314
| +8% | +$14.9M | 0.05% | 357 |
|
|
2020
Q3 | $176M | Buy |
818,441
+273
| +0% | +$58.7K | 0.04% | 378 |
|
|
2020
Q2 | $153M | Buy |
818,168
+123,831
| +18% | +$23.2M | 0.04% | 392 |
|
|
2020
Q1 | $90.4M | Buy |
694,337
+9,951
| +1% | +$1.3M | 0.03% | 504 |
|
|
2019
Q4 | $113M | Sell |
684,386
-29,730
| -4% | -$4.89M | 0.03% | 549 |
|
|
2019
Q3 | $121M | Sell |
714,116
-262,647
| -27% | -$44.6M | 0.03% | 499 |
|
|
2019
Q2 | $201M | Buy |
976,763
+366,341
| +60% | +$75.3M | 0.05% | 322 |
|
|
2019
Q1 | $118M | Sell |
610,422
-10,961
| -2% | -$2.11M | 0.03% | 502 |
|
|
2018
Q4 | $99.2M | Buy |
621,383
+16,630
| +3% | +$2.66M | 0.03% | 526 |
|
|
2018
Q3 | $88.3M | Buy |
604,753
+3,422
| +0.6% | +$500K | 0.02% | 678 |
|
|
2018
Q2 | $72.8M | Buy |
601,331
+3,678
| +0.6% | +$445K | 0.02% | 766 |
|
|
2018
Q1 | $76M | Buy |
597,653
+23,707
| +4% | +$3.01M | 0.02% | 743 |
|
|
2017
Q4 | $58.4M | Buy |
573,946
+44,046
| +8% | +$4.48M | 0.02% | 920 |
|
|
2017
Q3 | $55.8M | Buy |
529,900
+16,909
| +3% | +$1.78M | 0.02% | 913 |
|
|
2017
Q2 | $49.8M | Buy |
512,991
+37,845
| +8% | +$3.67M | 0.01% | 973 |
|
|
2017
Q1 | $39.6M | Buy |
475,146
+7,451
| +2% | +$620K | 0.01% | 1099 |
|
|
2016
Q4 | $30.9M | Sell |
467,695
-738,239
| -61% | -$48.8M | 0.01% | 1248 |
|
|
2016
Q3 | $111M | Sell |
1,205,934
-395,848
| -25% | -$36.3M | 0.03% | 501 |
|
|
2016
Q2 | $120M | Buy |
1,601,782
+4,152
| +0.3% | +$310K | 0.04% | 461 |
|
|
2016
Q1 | $123M | Buy |
1,597,630
+262,387
| +20% | +$20.2M | 0.04% | 459 |
|
|
2015
Q4 | $106M | Buy |
1,335,243
+697,741
| +109% | +$55.6M | 0.03% | 509 |
|
|
2015
Q3 | $43.9M | Buy |
637,502
+224,234
| +54% | +$15.4M | 0.01% | 918 |
|
|
2015
Q2 | $31.6M | Sell |
413,268
-6,219
| -1% | -$475K | 0.01% | 1178 |
|
|
2015
Q1 | $35.4M | Buy |
419,487
+12,152
| +3% | +$1.03M | 0.01% | 1099 |
|
|
2014
Q4 | $33.2M | Sell |
407,335
-10,115
| -2% | -$825K | 0.01% | 1127 |
|
|
2014
Q3 | $34.4M | Buy |
417,450
+114,220
| +38% | +$9.42M | 0.01% | 1095 |
|
|
2014
Q2 | $27.2M | Sell |
303,230
-84,803
| -22% | -$7.62M | 0.01% | 1262 |
|
|
2014
Q1 | $35.5M | Buy |
388,033
+152,351
| +65% | +$13.9M | 0.01% | 1100 |
|
|
2013
Q4 | $19.6M | Buy |
235,682
+41,270
| +21% | +$3.43M | 0.01% | 1463 |
|
|
2013
Q3 | $15.7M | Buy |
194,412
+37,042
| +24% | +$3M | ﹤0.01% | 1561 |
|
|
2013
Q2 | $10.1M | Buy |
+157,370
| New | +$10.1M | ﹤0.01% | 1781 |
|