Brown Advisory’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726M | Sell |
3,024,665
-291,139
| -9% | -$69.9M | 0.96% | 26 |
|
|
2025
Q1 | $774M | Sell |
3,315,804
-214,897
| -6% | -$50.2M | 1.11% | 20 |
|
|
2024
Q4 | $911M | Buy |
3,530,701
+52,104
| +1% | +$13.4M | 1.16% | 19 |
|
|
2024
Q3 | $850M | Buy |
3,478,597
+530,591
| +18% | +$130M | 1.07% | 21 |
|
|
2024
Q2 | $659M | Buy |
2,948,006
+1,455,008
| +97% | +$325M | 0.86% | 29 |
|
|
2024
Q1 | $407M | Buy |
1,492,998
+1,382,363
| +1,249% | +$377M | 0.54% | 47 |
|
|
2023
Q4 | $30.5M | Sell |
110,635
-4,368
| -4% | -$1.21M | 0.04% | 269 |
|
|
2023
Q3 | $24.7M | Sell |
115,003
-5,656
| -5% | -$1.22M | 0.04% | 283 |
|
|
2023
Q2 | $27.3M | Sell |
120,659
-670
| -0.6% | -$151K | 0.04% | 277 |
|
|
2023
Q1 | $25.1M | Buy |
121,329
+25,322
| +26% | +$5.23M | 0.04% | 286 |
|
|
2022
Q4 | $16.1M | Buy |
96,007
+42,578
| +80% | +$7.12M | 0.03% | 344 |
|
|
2022
Q3 | $8.13M | Buy |
53,429
+4
| +0% | +$609 | 0.02% | 397 |
|
|
2022
Q2 | $7.46M | Buy |
53,425
+34
| +0.1% | +$4.75K | 0.01% | 407 |
|
|
2022
Q1 | $12.8M | Sell |
53,391
-9,956
| -16% | -$2.38M | 0.02% | 366 |
|
|
2021
Q4 | $17.3M | Sell |
63,347
-2,343
| -4% | -$640K | 0.02% | 346 |
|
|
2021
Q3 | $16.4M | Buy |
65,690
+1,884
| +3% | +$471K | 0.02% | 322 |
|
|
2021
Q2 | $15.2M | Sell |
63,806
-209
| -0.3% | -$49.9K | 0.02% | 331 |
|
|
2021
Q1 | $15.9M | Sell |
64,015
-1,084
| -2% | -$269K | 0.03% | 299 |
|
|
2020
Q4 | $15.6M | Buy |
65,099
+1,869
| +3% | +$448K | 0.03% | 283 |
|
|
2020
Q3 | $13.6M | Sell |
63,230
-2,062
| -3% | -$444K | 0.03% | 275 |
|
|
2020
Q2 | $12.2M | Sell |
65,292
-3,223
| -5% | -$604K | 0.03% | 281 |
|
|
2020
Q1 | $8.92M | Sell |
68,515
-3
| -0% | -$391 | 0.03% | 297 |
|
|
2019
Q4 | $11.3M | Buy |
68,518
+40
| +0.1% | +$6.58K | 0.03% | 311 |
|
|
2019
Q3 | $11.6M | Sell |
68,478
-2,487
| -4% | -$423K | 0.03% | 301 |
|
|
2019
Q2 | $14.6M | Sell |
70,965
-835
| -1% | -$172K | 0.04% | 279 |
|
|
2019
Q1 | $13.8M | Sell |
71,800
-19,503
| -21% | -$3.76M | 0.04% | 302 |
|
|
2018
Q4 | $14.6M | Sell |
91,303
-18,370
| -17% | -$2.93M | 0.05% | 275 |
|
|
2018
Q3 | $16M | Sell |
109,673
-9,156
| -8% | -$1.34M | 0.05% | 278 |
|
|
2018
Q2 | $14.4M | Sell |
118,829
-2,305
| -2% | -$279K | 0.04% | 272 |
|
|
2018
Q1 | $15.4M | Sell |
121,134
-307,001
| -72% | -$39M | 0.05% | 256 |
|
|
2017
Q4 | $43.6M | Sell |
428,135
-5,680
| -1% | -$578K | 0.14% | 142 |
|
|
2017
Q3 | $45.7M | Sell |
433,815
-32,555
| -7% | -$3.43M | 0.15% | 134 |
|
|
2017
Q2 | $45.2M | Sell |
466,370
-785
| -0.2% | -$76.1K | 0.14% | 133 |
|
|
2017
Q1 | $38.9M | Sell |
467,155
-271
| -0.1% | -$22.6K | 0.13% | 139 |
|
|
2016
Q4 | $30.9M | Sell |
467,426
-1,366
| -0.3% | -$90.3K | 0.11% | 158 |
|
|
2016
Q3 | $43M | Buy |
468,792
+9
| +0% | +$825 | 0.15% | 122 |
|
|
2016
Q2 | $35M | Sell |
468,783
-4,884
| -1% | -$365K | 0.12% | 136 |
|
|
2016
Q1 | $36.4M | Sell |
473,667
-2,245
| -0.5% | -$173K | 0.13% | 123 |
|
|
2015
Q4 | $37.9M | Sell |
475,912
-30,770
| -6% | -$2.45M | 0.13% | 116 |
|
|
2015
Q3 | $34.9M | Sell |
506,682
-14,841
| -3% | -$1.02M | 0.12% | 122 |
|
|
2015
Q2 | $39.8M | Sell |
521,523
-14,096
| -3% | -$1.08M | 0.13% | 116 |
|
|
2015
Q1 | $45.2M | Sell |
535,619
-46,978
| -8% | -$3.97M | 0.14% | 110 |
|
|
2014
Q4 | $47.5M | Sell |
582,597
-3,444
| -0.6% | -$281K | 0.15% | 105 |
|
|
2014
Q3 | $48.3M | Buy |
586,041
+85,251
| +17% | +$7.03M | 0.16% | 98 |
|
|
2014
Q2 | $45M | Sell |
500,790
-1,257
| -0.3% | -$113K | 0.14% | 103 |
|
|
2014
Q1 | $45.9M | Buy |
502,047
+370,975
| +283% | +$33.9M | 0.15% | 103 |
|
|
2013
Q4 | $10.9M | Buy |
131,072
+56,759
| +76% | +$4.72M | 0.04% | 240 |
|
|
2013
Q3 | $6.01M | Buy |
74,313
+25,622
| +53% | +$2.07M | 0.02% | 293 |
|
|
2013
Q2 | $3.12M | Buy |
+48,691
| New | +$3.12M | 0.01% | 349 |
|