BNP Paribas Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
104,405
-101,762
| -49% | -$24.4M | 0.06% | 300 |
|
|
2025
Q1 | $48.2M | Buy |
206,167
+59,631
| +41% | +$13.9M | 0.13% | 165 |
|
|
2024
Q4 | $37.8M | Sell |
146,536
-2,545
| -2% | -$657K | 0.09% | 227 |
|
|
2024
Q3 | $36.4M | Buy |
149,081
+8,221
| +6% | +$2.01M | 0.09% | 225 |
|
|
2024
Q2 | $31.5M | Sell |
140,860
-65,780
| -32% | -$14.7M | 0.08% | 241 |
|
|
2024
Q1 | $56.4M | Sell |
206,640
-75,344
| -27% | -$20.6M | 0.15% | 159 |
|
|
2023
Q4 | $77.8M | Sell |
281,984
-75,012
| -21% | -$20.7M | 0.22% | 124 |
|
|
2023
Q3 | $76.7M | Buy |
356,996
+69,362
| +24% | +$14.9M | 0.24% | 106 |
|
|
2023
Q2 | $65M | Buy |
287,634
+267,359
| +1,319% | +$60.4M | 0.2% | 122 |
|
|
2023
Q1 | $4.19M | Buy |
20,275
+1,621
| +9% | +$335K | 0.01% | 568 |
|
|
2022
Q4 | $3.12M | Sell |
18,654
-3,287
| -15% | -$550K | 0.01% | 608 |
|
|
2022
Q3 | $3.34M | Buy |
21,941
+1,861
| +9% | +$283K | 0.01% | 602 |
|
|
2022
Q2 | $2.8M | Buy |
20,080
+7,224
| +56% | +$1.01M | 0.01% | 649 |
|
|
2022
Q1 | $3.08M | Buy |
12,856
+1,103
| +9% | +$264K | 0.01% | 615 |
|
|
2021
Q4 | $3.21M | Buy |
11,753
+2,235
| +23% | +$611K | 0.01% | 640 |
|
|
2021
Q3 | $2.38M | Sell |
9,518
-85
| -0.9% | -$21.2K | 0.01% | 646 |
|
|
2021
Q2 | $2.29M | Sell |
9,603
-436
| -4% | -$104K | 0.01% | 658 |
|
|
2021
Q1 | $2.49M | Sell |
10,039
-85
| -0.8% | -$21.1K | 0.01% | 614 |
|
|
2020
Q4 | $2.43M | Buy |
10,124
+727
| +8% | +$174K | 0.01% | 598 |
|
|
2020
Q3 | $2.02M | Buy |
9,397
+3,653
| +64% | +$786K | 0.01% | 593 |
|
|
2020
Q2 | $1.08M | Buy |
5,744
+169
| +3% | +$31.7K | 0.01% | 614 |
|
|
2020
Q1 | $726K | Buy |
5,575
+564
| +11% | +$73.4K | 0.01% | 644 |
|
|
2019
Q4 | $824K | Buy |
5,011
+967
| +24% | +$159K | 0.01% | 673 |
|
|
2019
Q3 | $687K | Sell |
4,044
-9,016
| -69% | -$1.53M | 0.01% | 714 |
|
|
2019
Q2 | $2.69M | Sell |
13,060
-38,824
| -75% | -$7.98M | 0.02% | 515 |
|
|
2019
Q1 | $10M | Buy |
51,884
+40,631
| +361% | +$7.84M | 0.08% | 296 |
|
|
2018
Q4 | $1.8M | Buy |
11,253
+2,557
| +29% | +$408K | 0.02% | 617 |
|
|
2018
Q3 | $1.27M | Buy |
8,696
+777
| +10% | +$113K | 0.01% | 668 |
|
|
2018
Q2 | $959K | Buy |
7,919
+1,058
| +15% | +$128K | 0.01% | 741 |
|
|
2018
Q1 | $869K | Buy |
6,861
+1,632
| +31% | +$207K | 0.01% | 752 |
|
|
2017
Q4 | $532K | Sell |
5,229
-446
| -8% | -$45.4K | ﹤0.01% | 811 |
|
|
2017
Q3 | $598K | Buy |
5,675
+1,915
| +51% | +$202K | 0.01% | 809 |
|
|
2017
Q2 | $365K | Sell |
3,760
-1,047
| -22% | -$102K | ﹤0.01% | 858 |
|
|
2017
Q1 | $400K | Sell |
4,807
-1,083
| -18% | -$90.1K | ﹤0.01% | 868 |
|
|
2016
Q4 | $389K | Sell |
5,890
-11,279
| -66% | -$745K | ﹤0.01% | 894 |
|
|
2016
Q3 | $1.57M | Buy |
17,169
+1,882
| +12% | +$173K | 0.01% | 755 |
|
|
2016
Q2 | $1.14M | Buy |
15,287
+6,521
| +74% | +$487K | 0.01% | 793 |
|
|
2016
Q1 | $674K | Hold |
8,766
| – | – | 0.01% | 874 |
|
|
2015
Q4 | $698K | Buy |
8,766
+2,620
| +43% | +$209K | 0.01% | 858 |
|
|
2015
Q3 | $423K | Sell |
6,146
-3,019
| -33% | -$208K | ﹤0.01% | 913 |
|
|
2015
Q2 | $700K | Sell |
9,165
-26,582
| -74% | -$2.03M | 0.01% | 894 |
|
|
2015
Q1 | $3.02M | Buy |
35,747
+30,230
| +548% | +$2.55M | 0.02% | 621 |
|
|
2014
Q4 | $450K | Buy |
5,517
+1,467
| +36% | +$120K | ﹤0.01% | 853 |
|
|
2014
Q3 | $334K | Buy |
+4,050
| New | +$334K | ﹤0.01% | 855 |
|