ClearBridge Investments’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625M | Sell |
2,604,591
-307,047
| -11% | -$73.7M | 0.51% | 51 |
|
|
2025
Q1 | $680M | Buy |
2,911,638
+248,240
| +9% | +$58M | 0.59% | 42 |
|
|
2024
Q4 | $687M | Buy |
2,663,398
+136,211
| +5% | +$35.1M | 0.56% | 46 |
|
|
2024
Q3 | $618M | Buy |
2,527,187
+82,667
| +3% | +$20.2M | 0.49% | 57 |
|
|
2024
Q2 | $546M | Sell |
2,444,520
-97,669
| -4% | -$21.8M | 0.44% | 63 |
|
|
2024
Q1 | $693M | Buy |
2,542,189
+281,207
| +12% | +$76.7M | 0.55% | 46 |
|
|
2023
Q4 | $624M | Buy |
2,260,982
+114,660
| +5% | +$31.7M | 0.54% | 50 |
|
|
2023
Q3 | $461M | Sell |
2,146,322
-28,433
| -1% | -$6.11M | 0.44% | 62 |
|
|
2023
Q2 | $491M | Sell |
2,174,755
-57,210
| -3% | -$12.9M | 0.44% | 60 |
|
|
2023
Q1 | $461M | Sell |
2,231,965
-97,660
| -4% | -$20.2M | 0.44% | 65 |
|
|
2022
Q4 | $390M | Sell |
2,329,625
-783,953
| -25% | -$131M | 0.39% | 76 |
|
|
2022
Q3 | $474M | Sell |
3,113,578
-246,680
| -7% | -$37.5M | 0.48% | 56 |
|
|
2022
Q2 | $469M | Sell |
3,360,258
-67,497
| -2% | -$9.42M | 0.44% | 64 |
|
|
2022
Q1 | $821M | Buy |
3,427,755
+201,605
| +6% | +$48.3M | 0.62% | 33 |
|
|
2021
Q4 | $881M | Buy |
3,226,150
+484,594
| +18% | +$132M | 0.6% | 38 |
|
|
2021
Q3 | $685M | Buy |
2,741,556
+92,473
| +3% | +$23.1M | 0.49% | 58 |
|
|
2021
Q2 | $632M | Buy |
2,649,083
+188,937
| +8% | +$45.1M | 0.44% | 56 |
|
|
2021
Q1 | $611M | Buy |
2,460,146
+1,365,598
| +125% | +$339M | 0.46% | 59 |
|
|
2020
Q4 | $262M | Buy |
1,094,548
+1,087,116
| +14,628% | +$260M | 0.2% | 109 |
|
|
2020
Q3 | $1.6M | Buy |
7,432
+406
| +6% | +$87.4K | ﹤0.01% | 627 |
|
|
2020
Q2 | $1.32M | Sell |
7,026
-114,199
| -94% | -$21.4M | ﹤0.01% | 614 |
|
|
2020
Q1 | $15.8M | Sell |
121,225
-75,561
| -38% | -$9.84M | 0.02% | 405 |
|
|
2019
Q4 | $33M | Sell |
196,786
-722
| -0.4% | -$121K | 0.03% | 373 |
|
|
2019
Q3 | $33.6M | Sell |
197,508
-12,006
| -6% | -$2.04M | 0.03% | 365 |
|
|
2019
Q2 | $43.1M | Sell |
209,514
-12,632
| -6% | -$2.6M | 0.04% | 340 |
|
|
2019
Q1 | $42.8M | Buy |
222,146
+5,083
| +2% | +$980K | 0.04% | 337 |
|
|
2018
Q4 | $34.7M | Sell |
217,063
-41,652
| -16% | -$6.65M | 0.04% | 346 |
|
|
2018
Q3 | $37.8M | Sell |
258,715
-418
| -0.2% | -$61K | 0.03% | 361 |
|
|
2018
Q2 | $31.4M | Buy |
259,133
+10,350
| +4% | +$1.25M | 0.03% | 369 |
|
|
2018
Q1 | $31.6M | Buy |
248,783
+6,540
| +3% | +$831K | 0.03% | 366 |
|
|
2017
Q4 | $24.6M | Buy |
242,243
+8,350
| +4% | +$850K | 0.02% | 403 |
|
|
2017
Q3 | $24.7M | Sell |
233,893
-40,585
| -15% | -$4.28M | 0.02% | 403 |
|
|
2017
Q2 | $26.6M | Buy |
274,478
+24,811
| +10% | +$2.41M | 0.03% | 399 |
|
|
2017
Q1 | $20.8M | Buy |
249,667
+37,175
| +17% | +$3.1M | 0.02% | 417 |
|
|
2016
Q4 | $14M | Buy |
212,492
+9,628
| +5% | +$636K | 0.02% | 445 |
|
|
2016
Q3 | $18.6M | Buy |
202,864
+7,496
| +4% | +$687K | 0.02% | 420 |
|
|
2016
Q2 | $14.6M | Buy |
195,368
+23,656
| +14% | +$1.77M | 0.02% | 444 |
|
|
2016
Q1 | $13.2M | Sell |
171,712
-34,305
| -17% | -$2.64M | 0.02% | 455 |
|
|
2015
Q4 | $16.4M | Buy |
206,017
+49,765
| +32% | +$3.97M | 0.02% | 435 |
|
|
2015
Q3 | $10.8M | Buy |
156,252
+50,709
| +48% | +$3.49M | 0.01% | 483 |
|
|
2015
Q2 | $8.06M | Buy |
105,543
+85,093
| +416% | +$6.5M | 0.01% | 517 |
|
|
2015
Q1 | $1.73M | Buy |
20,450
+3,806
| +23% | +$321K | ﹤0.01% | 706 |
|
|
2014
Q4 | $1.36M | Buy |
16,644
+1,174
| +8% | +$95.8K | ﹤0.01% | 743 |
|
|
2014
Q3 | $1.28M | Buy |
15,470
+2,792
| +22% | +$230K | ﹤0.01% | 745 |
|
|
2014
Q2 | $1.14M | Sell |
12,678
-25,077
| -66% | -$2.25M | ﹤0.01% | 717 |
|
|
2014
Q1 | $3.45M | Buy |
37,755
+6
| +0% | +$549 | ﹤0.01% | 637 |
|
|
2013
Q4 | $3.14M | Buy |
37,749
+13,220
| +54% | +$1.1M | ﹤0.01% | 628 |
|
|
2013
Q3 | $1.99M | Buy |
24,529
+12,784
| +109% | +$1.03M | ﹤0.01% | 651 |
|
|
2013
Q2 | $753K | Buy |
+11,745
| New | +$753K | ﹤0.01% | 708 |
|