Cresset Asset Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
7,045
-1,235
| -15% | -$296K | 0.01% | 602 |
|
|
2025
Q1 | $1.93M | Sell |
8,280
-465
| -5% | -$109K | 0.01% | 546 |
|
|
2024
Q4 | $2.26M | Sell |
8,745
-63,249
| -88% | -$16.3M | 0.01% | 505 |
|
|
2024
Q3 | $17.6M | Buy |
71,994
+13,335
| +23% | +$3.26M | 0.07% | 187 |
|
|
2024
Q2 | $13.1M | Buy |
58,659
+47,171
| +411% | +$10.5M | 0.06% | 221 |
|
|
2024
Q1 | $3.13M | Buy |
11,488
+481
| +4% | +$131K | 0.02% | 470 |
|
|
2023
Q4 | $3.04M | Buy |
11,007
+1,238
| +13% | +$342K | 0.02% | 422 |
|
|
2023
Q3 | $2.1M | Buy |
9,769
+228
| +2% | +$49K | 0.01% | 511 |
|
|
2023
Q2 | $2.16M | Buy |
9,541
+6,534
| +217% | +$1.48M | ﹤0.01% | 506 |
|
|
2023
Q1 | $621K | Sell |
3,007
-864
| -22% | -$178K | 0.01% | 436 |
|
|
2022
Q4 | $618K | Sell |
3,871
-120
| -3% | -$19.2K | 0.01% | 390 |
|
|
2022
Q3 | $608K | Sell |
3,991
-369
| -8% | -$56.2K | 0.01% | 460 |
|
|
2022
Q2 | $607K | Sell |
4,360
-341
| -7% | -$47.5K | 0.01% | 499 |
|
|
2022
Q1 | $1.13M | Sell |
4,701
-269
| -5% | -$64.4K | 0.01% | 378 |
|
|
2021
Q4 | $1.36M | Buy |
4,970
+478
| +11% | +$131K | 0.01% | 372 |
|
|
2021
Q3 | $1.12M | Sell |
4,492
-1,702
| -27% | -$426K | 0.02% | 367 |
|
|
2021
Q2 | $1.48M | Buy |
6,194
+1,674
| +37% | +$400K | 0.02% | 262 |
|
|
2021
Q1 | $1.12M | Buy |
4,520
+429
| +10% | +$107K | 0.02% | 270 |
|
|
2020
Q4 | $980K | Sell |
4,091
-103
| -2% | -$24.7K | 0.02% | 249 |
|
|
2020
Q3 | $902K | Buy |
4,194
+633
| +18% | +$136K | 0.02% | 248 |
|
|
2020
Q2 | $667K | Sell |
3,561
-3,002
| -46% | -$562K | 0.01% | 282 |
|
|
2020
Q1 | $855K | Buy |
6,563
+2,951
| +82% | +$384K | 0.03% | 212 |
|
|
2019
Q4 | $594K | Buy |
3,612
+722
| +25% | +$119K | 0.02% | 272 |
|
|
2019
Q3 | $491K | Sell |
2,890
-546
| -16% | -$92.8K | 0.02% | 272 |
|
|
2019
Q2 | $706K | Buy |
3,436
+3,109
| +951% | +$639K | 0.02% | 212 |
|
|
2019
Q1 | $63K | Buy |
327
+166
| +103% | +$32K | ﹤0.01% | 719 |
|
|
2018
Q4 | $26K | Buy |
+161
| New | +$26K | ﹤0.01% | 662 |
|