CCIA
Campbell & Co Investment Adviser’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
+2,535
| New | +$608K | 0.04% | 719 |
|
|
2024
Q4 | – | Sell |
-45,418
| Closed | -$11.1M | – | 1401 |
|
|
2024
Q3 | $11.1M | Buy |
45,418
+35,416
| +354% | +$8.66M | 0.83% | 1 |
|
|
2024
Q2 | $2.24M | Buy |
10,002
+8,647
| +638% | +$1.93M | 0.19% | 132 |
|
|
2024
Q1 | $370K | Sell |
1,355
-5,380
| -80% | -$1.47M | 0.03% | 831 |
|
|
2023
Q4 | $1.86M | Buy |
+6,735
| New | +$1.86M | 0.17% | 154 |
|
|
2023
Q1 | – | Sell |
-2,436
| Closed | -$408K | – | 1055 |
|
|
2022
Q4 | $408K | Buy |
+2,436
| New | +$408K | 0.1% | 408 |
|
|
2022
Q3 | – | Sell |
-6,815
| Closed | -$951K | – | 963 |
|
|
2022
Q2 | $951K | Buy |
+6,815
| New | +$951K | 0.26% | 90 |
|
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$850K | – | 839 |
|
|
2021
Q3 | $850K | Buy |
+3,400
| New | +$850K | 0.28% | 90 |
|
|
2020
Q1 | – | Sell |
-4,526
| Closed | -$744K | – | 524 |
|
|
2019
Q4 | $744K | Sell |
4,526
-1,000
| -18% | -$164K | 0.23% | 112 |
|
|
2019
Q3 | $939K | Buy |
+5,526
| New | +$939K | 0.35% | 46 |
|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$921K | – | 539 |
|
|
2018
Q2 | $921K | Buy |
+7,600
| New | +$921K | 0.71% | 12 |
|
|
2017
Q4 | – | Sell |
-5,810
| Closed | -$612K | – | 522 |
|
|
2017
Q3 | $612K | Buy |
+5,810
| New | +$612K | 0.49% | 38 |
|
|
2017
Q2 | – | Sell |
-2,988
| Closed | -$249K | – | 377 |
|
|
2017
Q1 | $249K | Sell |
2,988
-1,972
| -40% | -$164K | 0.64% | 71 |
|
|
2016
Q4 | $328K | Buy |
+4,960
| New | +$328K | 1.01% | 30 |
|