Caisse de Depot et Placement du Quebec (CDPQ)’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7M | Sell |
352,938
-40,210
| -10% | -$9.65M | 0.18% | 138 |
|
|
2025
Q1 | $91.8M | Sell |
393,148
-79,218
| -17% | -$18.5M | 0.19% | 129 |
|
|
2024
Q4 | $122M | Buy |
472,366
+124,741
| +36% | +$32.2M | 0.25% | 97 |
|
|
2024
Q3 | $85M | Buy |
347,625
+115,696
| +50% | +$28.3M | 0.17% | 143 |
|
|
2024
Q2 | $51.9M | Buy |
231,929
+167,007
| +257% | +$37.3M | 0.13% | 171 |
|
|
2024
Q1 | $17.7M | Buy |
64,922
+13,985
| +27% | +$3.81M | 0.04% | 262 |
|
|
2023
Q4 | $14.1M | Buy |
50,937
+13,837
| +37% | +$3.82M | 0.04% | 270 |
|
|
2023
Q3 | $7.97M | Sell |
37,100
-20,100
| -35% | -$4.32M | 0.02% | 298 |
|
|
2023
Q2 | $12.9M | Sell |
57,200
-79,300
| -58% | -$17.9M | 0.03% | 280 |
|
|
2023
Q1 | $28.2M | Sell |
136,500
-26,000
| -16% | -$5.37M | 0.08% | 215 |
|
|
2022
Q4 | $27.2M | Sell |
162,500
-39,050
| -19% | -$6.53M | 0.08% | 211 |
|
|
2022
Q3 | $30.7M | Sell |
201,550
-133,432
| -40% | -$20.3M | 0.09% | 186 |
|
|
2022
Q2 | $46.8M | Sell |
334,982
-271,358
| -45% | -$37.9M | 0.13% | 132 |
|
|
2022
Q1 | $145M | Buy |
606,340
+164,300
| +37% | +$39.3M | 0.34% | 72 |
|
|
2021
Q4 | $121M | Buy |
442,040
+158,600
| +56% | +$43.3M | 0.26% | 100 |
|
|
2021
Q3 | $70.8M | Sell |
283,440
-30,629
| -10% | -$7.65M | 0.15% | 123 |
|
|
2021
Q2 | $75M | Buy |
314,069
+71,653
| +30% | +$17.1M | 0.16% | 105 |
|
|
2021
Q1 | $60.2M | Buy |
242,416
+16,427
| +7% | +$4.08M | 0.14% | 103 |
|
|
2020
Q4 | $54.1M | Buy |
225,989
+224,589
| +16,042% | +$53.8M | 0.13% | 106 |
|
|
2020
Q3 | $301K | Sell |
1,400
-300
| -18% | -$64.5K | ﹤0.01% | 659 |
|
|
2020
Q2 | $319K | Sell |
1,700
-400
| -19% | -$75.1K | ﹤0.01% | 661 |
|
|
2020
Q1 | $273K | Sell |
2,100
-11,432
| -84% | -$1.49M | ﹤0.01% | 697 |
|
|
2019
Q4 | $2.23M | Buy |
13,532
+9,332
| +222% | +$1.53M | 0.01% | 433 |
|
|
2019
Q3 | $714K | Buy |
4,200
+200
| +5% | +$34K | ﹤0.01% | 731 |
|
|
2019
Q2 | $822K | Sell |
4,000
-400
| -9% | -$82.2K | ﹤0.01% | 646 |
|
|
2019
Q1 | $849K | Sell |
4,400
-800
| -15% | -$154K | ﹤0.01% | 633 |
|
|
2018
Q4 | $830K | Buy |
5,200
+100
| +2% | +$16K | ﹤0.01% | 628 |
|
|
2018
Q3 | $744K | Sell |
5,100
-200
| -4% | -$29.2K | ﹤0.01% | 653 |
|
|
2018
Q2 | $642K | Sell |
5,300
-700
| -12% | -$84.8K | ﹤0.01% | 688 |
|
|
2018
Q1 | $763K | Sell |
6,000
-300
| -5% | -$38.2K | ﹤0.01% | 636 |
|
|
2017
Q4 | $641K | Sell |
6,300
-1,000
| -14% | -$102K | ﹤0.01% | 648 |
|
|
2017
Q3 | $773K | Buy |
7,300
+300
| +4% | +$31.8K | ﹤0.01% | 635 |
|
|
2017
Q2 | $677K | Buy |
7,000
+200
| +3% | +$19.3K | ﹤0.01% | 632 |
|
|
2017
Q1 | $567K | Buy |
6,800
+300
| +5% | +$25K | ﹤0.01% | 622 |
|
|
2016
Q4 | $429K | Sell |
6,500
-1,500
| -19% | -$99K | ﹤0.01% | 661 |
|
|
2016
Q3 | $734K | Buy |
+8,000
| New | +$734K | ﹤0.01% | 665 |
|
|
2014
Q1 | – | Sell |
-5,640
| Closed | -$469K | – | 732 |
|
|
2013
Q4 | $469K | Buy |
+5,640
| New | +$469K | ﹤0.01% | 724 |
|