DT
Diversified Trust’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
6,557
+1,699
| +35% | +$408K | 0.03% | 282 |
|
|
2025
Q1 | $1.13M | Sell |
4,858
-3,616
| -43% | -$844K | 0.03% | 325 |
|
|
2024
Q4 | $2.19M | Buy |
8,474
+1,928
| +29% | +$497K | 0.05% | 209 |
|
|
2024
Q3 | $1.6M | Buy |
6,546
+1,716
| +36% | +$419K | 0.04% | 262 |
|
|
2024
Q2 | $1.08M | Buy |
4,830
+47
| +1% | +$10.5K | 0.03% | 309 |
|
|
2024
Q1 | $1.3M | Sell |
4,783
-2,139
| -31% | -$583K | 0.04% | 264 |
|
|
2023
Q4 | $1.91M | Sell |
6,922
-1,756
| -20% | -$485K | 0.06% | 177 |
|
|
2023
Q3 | $1.86M | Sell |
8,678
-2,368
| -21% | -$509K | 0.07% | 160 |
|
|
2023
Q2 | $2.5M | Sell |
11,046
-41
| -0.4% | -$9.26K | 0.09% | 122 |
|
|
2023
Q1 | $2.29M | Sell |
11,087
-1,240
| -10% | -$256K | 0.09% | 126 |
|
|
2022
Q4 | $2.06M | Sell |
12,327
-69
| -0.6% | -$11.5K | 0.09% | 129 |
|
|
2022
Q3 | $1.89M | Buy |
12,396
+2,131
| +21% | +$324K | 0.09% | 116 |
|
|
2022
Q2 | $1.43M | Buy |
10,265
+785
| +8% | +$110K | 0.06% | 161 |
|
|
2022
Q1 | $2.27M | Buy |
9,480
+530
| +6% | +$127K | 0.08% | 127 |
|
|
2021
Q4 | $2.45M | Sell |
8,950
-255
| -3% | -$69.7K | 0.08% | 126 |
|
|
2021
Q3 | $2.3M | Buy |
9,205
+1,377
| +18% | +$344K | 0.08% | 123 |
|
|
2021
Q2 | $1.87M | Buy |
7,828
+653
| +9% | +$156K | 0.07% | 141 |
|
|
2021
Q1 | $1.78M | Sell |
7,175
-1,002
| -12% | -$249K | 0.07% | 139 |
|
|
2020
Q4 | $1.96M | Buy |
8,177
+141
| +2% | +$33.8K | 0.08% | 124 |
|
|
2020
Q3 | $1.73M | Buy |
8,036
+773
| +11% | +$166K | 0.08% | 124 |
|
|
2020
Q2 | $1.36M | Buy |
7,263
+2,248
| +45% | +$421K | 0.07% | 124 |
|
|
2020
Q1 | $653K | Buy |
5,015
+1,159
| +30% | +$151K | 0.04% | 167 |
|
|
2019
Q4 | $634K | Buy |
3,856
+1,543
| +67% | +$254K | 0.03% | 194 |
|
|
2019
Q3 | $393K | Buy |
2,313
+530
| +30% | +$90.1K | 0.02% | 225 |
|
|
2019
Q2 | $367K | Buy |
1,783
+90
| +5% | +$18.5K | 0.02% | 248 |
|
|
2019
Q1 | $326K | Sell |
1,693
-740
| -30% | -$142K | 0.02% | 253 |
|
|
2018
Q4 | $389K | Sell |
2,433
-237
| -9% | -$37.9K | 0.02% | 204 |
|
|
2018
Q3 | $390K | Hold |
2,670
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $323K | Buy |
2,670
+460
| +21% | +$55.6K | 0.02% | 224 |
|
|
2018
Q1 | $281K | Sell |
2,210
-20
| -0.9% | -$2.54K | 0.02% | 247 |
|
|
2017
Q4 | $227K | Hold |
2,230
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $235K | Sell |
2,230
-20
| -0.9% | -$2.11K | 0.02% | 254 |
|
|
2017
Q2 | $218K | Buy |
+2,250
| New | +$218K | 0.02% | 268 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$202K | – | 257 |
|
|
2016
Q3 | $202K | Sell |
2,200
-750
| -25% | -$68.9K | 0.02% | 262 |
|
|
2016
Q2 | $220K | Sell |
2,950
-300
| -9% | -$22.4K | 0.03% | 345 |
|
|
2016
Q1 | $250K | Buy |
3,250
+650
| +25% | +$50K | 0.03% | 335 |
|
|
2015
Q4 | $207K | Buy |
+2,600
| New | +$207K | 0.02% | 392 |
|