DnB 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 | $9.38M | Buy |
39,074
+2,115
| +6% | +$508K | 0.04% | 278 |
|
|
2025
Q1 | $8.63M | Sell |
36,959
-212,312
| -85% | -$49.6M | 0.04% | 280 |
|
|
2024
Q4 | $64.3M | Sell |
249,271
-192,637
| -44% | -$49.7M | 0.28% | 60 |
|
|
2024
Q3 | $108M | Buy |
441,908
+150,109
| +51% | +$36.7M | 0.49% | 36 |
|
|
2024
Q2 | $65.2M | Buy |
291,799
+217,277
| +292% | +$48.6M | 0.31% | 55 |
|
|
2024
Q1 | $20.3M | Sell |
74,522
-5,609
| -7% | -$1.53M | 0.11% | 147 |
|
|
2023
Q4 | $22.1M | Buy |
80,131
+38,091
| +91% | +$10.5M | 0.11% | 147 |
|
|
2023
Q3 | $9.03M | Buy |
42,040
+4,660
| +12% | +$1M | 0.05% | 244 |
|
|
2023
Q2 | $8.44M | Buy |
37,380
+727
| +2% | +$164K | 0.05% | 265 |
|
|
2023
Q1 | $7.57M | Buy |
36,653
+1,133
| +3% | +$234K | 0.05% | 281 |
|
|
2022
Q4 | $5.94M | Buy |
35,520
+1,156
| +3% | +$193K | 0.04% | 313 |
|
|
2022
Q3 | $5.23M | Sell |
34,364
-319
| -0.9% | -$48.6K | 0.04% | 325 |
|
|
2022
Q2 | $4.84M | Hold |
34,683
| – | – | 0.03% | 339 |
|
|
2022
Q1 | $8.31M | Buy |
34,683
+2,492
| +8% | +$597K | 0.05% | 279 |
|
|
2021
Q4 | $8.79M | Buy |
32,191
+4,025
| +14% | +$1.1M | 0.05% | 255 |
|
|
2021
Q3 | $7.04M | Buy |
28,166
+1,669
| +6% | +$417K | 0.05% | 282 |
|
|
2021
Q2 | $6.33M | Sell |
26,497
-6,484
| -20% | -$1.55M | 0.04% | 316 |
|
|
2021
Q1 | $8.19M | Buy |
32,981
+9,938
| +43% | +$2.47M | 0.06% | 228 |
|
|
2020
Q4 | $5.52M | Sell |
23,043
-1,568
| -6% | -$376K | 0.05% | 245 |
|
|
2020
Q3 | $5.29M | Buy |
24,611
+5,567
| +29% | +$1.2M | 0.06% | 217 |
|
|
2020
Q2 | $3.57M | Buy |
19,044
+2,278
| +14% | +$427K | 0.04% | 260 |
|
|
2020
Q1 | $2.18M | Sell |
16,766
-2,738
| -14% | -$357K | 0.03% | 317 |
|
|
2019
Q4 | $3.21M | Buy |
19,504
+2,552
| +15% | +$420K | 0.03% | 341 |
|
|
2019
Q3 | $2.88M | Buy |
16,952
+1,785
| +12% | +$303K | 0.03% | 352 |
|
|
2019
Q2 | $3.12M | Sell |
15,167
-1,094
| -7% | -$225K | 0.04% | 328 |
|
|
2019
Q1 | $3.14M | Sell |
16,261
-1,209
| -7% | -$233K | 0.04% | 306 |
|
|
2018
Q4 | $2.79M | Sell |
17,470
-141
| -0.8% | -$22.5K | 0.04% | 301 |
|
|
2018
Q3 | $2.57M | Buy |
17,611
+3,140
| +22% | +$458K | 0.03% | 343 |
|
|
2018
Q2 | $1.75M | Sell |
14,471
-400
| -3% | -$48.4K | 0.02% | 418 |
|
|
2018
Q1 | $1.89M | Buy |
14,871
+3,800
| +34% | +$483K | 0.02% | 388 |
|
|
2017
Q4 | $1.13M | Hold |
11,071
| – | – | 0.01% | 480 |
|
|
2017
Q3 | $1.17M | Hold |
11,071
| – | – | 0.02% | 451 |
|
|
2017
Q2 | $1.07M | Buy |
+11,071
| New | +$1.07M | 0.02% | 450 |
|