Bridgewater Associates’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-965,117
| Closed | -$207M | – | 1238 |
|
|
2025
Q4 | $207M | Sell |
965,117
-75,318
| -7% | -$17.1M | 0.76% | 19 |
|
|
2025
Q3 | $250M | Buy |
1,040,435
+591,561
| +132% | +$137M | 0.98% | 18 |
|
|
2025
Q2 | $108M | Buy |
448,874
+233,407
| +108% | +$56.9M | 0.43% | 54 |
|
|
2025
Q1 | $50.3M | Buy |
215,467
+117,306
| +120% | +$29.9M | 0.23% | 88 |
|
|
2024
Q4 | $25.3M | Buy |
98,161
+90,078
| +1,114% | +$23M | 0.12% | 137 |
|
|
2024
Q3 | $1.98M | Sell |
8,083
-94
| -1% | -$22.2K | 0.01% | 509 |
|
|
2024
Q2 | $1.83M | Sell |
8,177
-1,237
| -13% | -$298K | 0.01% | 551 |
|
|
2024
Q1 | $2.57M | Sell |
9,414
-2,601
| -22% | -$740K | 0.01% | 460 |
|
|
2023
Q4 | $3.32M | Sell |
12,015
-9,772
| -45% | -$2.33M | 0.02% | 433 |
|
|
2023
Q3 | $4.68M | Buy |
21,787
+3,682
| +20% | +$854K | 0.03% | 371 |
|
|
2023
Q2 | $4.09M | Buy |
18,105
+2,678
| +17% | +$536K | 0.03% | 338 |
|
|
2023
Q1 | $3.19M | Buy |
15,427
+4,521
| +41% | +$823K | 0.02% | 382 |
|
|
2022
Q4 | $1.82M | Buy |
10,906
+2,957
| +37% | +$461K | 0.01% | 547 |
|
|
2022
Q3 | $1.21M | Buy |
7,949
+4,721
| +146% | +$739K | 0.01% | 663 |
|
|
2022
Q2 | $451K | Sell |
3,228
-2,467
| -43% | -$448K | ﹤0.01% | 905 |
|
|
2022
Q1 | $1.36M | Sell |
5,695
-5,062
| -47% | -$1.21M | 0.01% | 757 |
|
|
2021
Q4 | $2.94M | Sell |
10,757
-8,005
| -43% | -$2.22M | 0.02% | 410 |
|
|
2021
Q3 | $4.69M | Buy |
18,762
+562
| +3% | +$139K | 0.03% | 296 |
|
|
2021
Q2 | $4.34M | Buy |
18,200
+12,040
| +195% | +$2.9M | 0.03% | 357 |
|
|
2021
Q1 | $1.53M | Sell |
6,160
-56,729
| -90% | -$14M | 0.01% | 295 |
|
|
2020
Q4 | $15.1M | Sell |
62,889
-33,709
| -35% | -$7.57M | 0.13% | 97 |
|
|
2020
Q3 | $20.8M | Buy |
96,598
+51,271
| +113% | +$10.1M | 0.25% | 43 |
|
|
2020
Q2 | $8.49M | Buy |
45,327
+39,660
| +700% | +$6.41M | 0.14% | 37 |
|
|
2020
Q1 | $738K | Sell |
5,667
-47,232
| -89% | -$7.96M | 0.01% | 238 |
|
|
2019
Q4 | $8.7M | Buy |
+52,899
| New | +$8.78M | 0.09% | 64 |
|
Other funds holding WDAY
VCM
VPM
GIM
