Capstone Investment Advisors’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
7,827
+3,989
| +104% | +$957K | ﹤0.01% | 300 |
|
|
2025
Q1 | $896K | Sell |
3,838
-13,687
| -78% | -$3.2M | ﹤0.01% | 348 |
|
|
2024
Q4 | $4.52M | Sell |
17,525
-27,976
| -61% | -$7.22M | 0.01% | 182 |
|
|
2024
Q3 | $11.1M | Buy |
45,501
+36,438
| +402% | +$8.91M | 0.03% | 75 |
|
|
2024
Q2 | $2.03M | Buy |
9,063
+4,921
| +119% | +$1.1M | 0.01% | 214 |
|
|
2024
Q1 | $1.13M | Buy |
+4,142
| New | +$1.13M | ﹤0.01% | 494 |
|
|
2023
Q4 | – | Sell |
-10,176
| Closed | -$2.19M | – | 1417 |
|
|
2023
Q3 | $2.19M | Buy |
+10,176
| New | +$2.19M | 0.01% | 269 |
|
|
2022
Q2 | – | Sell |
-863
| Closed | -$207K | – | 1153 |
|
|
2022
Q1 | $207K | Buy |
+863
| New | +$207K | ﹤0.01% | 655 |
|
|
2021
Q4 | – | Sell |
-1,707
| Closed | -$427K | – | 1091 |
|
|
2021
Q3 | $427K | Buy |
+1,707
| New | +$427K | ﹤0.01% | 559 |
|
|
2021
Q2 | – | Sell |
-547
| Closed | -$136K | – | 1042 |
|
|
2021
Q1 | $136K | Buy |
+547
| New | +$136K | ﹤0.01% | 432 |
|
|
2020
Q4 | – | Sell |
-494
| Closed | -$106K | – | 811 |
|
|
2020
Q3 | $106K | Buy |
+494
| New | +$106K | ﹤0.01% | 315 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$948K | – | 561 |
|
|
2017
Q3 | $948K | Sell |
9,000
-32,699
| -78% | -$3.44M | 0.03% | 144 |
|
|
2017
Q2 | $4.04M | Buy |
+41,699
| New | +$4.04M | 0.11% | 120 |
|
|
2016
Q4 | – | Sell |
-5,298
| Closed | -$485K | – | 908 |
|
|
2016
Q3 | $485K | Buy |
5,298
+2,234
| +73% | +$205K | 0.01% | 404 |
|
|
2016
Q2 | $228K | Sell |
3,064
-25,752
| -89% | -$1.92M | ﹤0.01% | 514 |
|
|
2016
Q1 | $2.21M | Buy |
28,816
+25,506
| +771% | +$1.96M | 0.07% | 128 |
|
|
2015
Q4 | $263K | Sell |
3,310
-6,590
| -67% | -$524K | 0.01% | 309 |
|
|
2015
Q3 | $681K | Buy |
+9,900
| New | +$681K | 0.02% | 138 |
|