Erste 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 | $2.78M | Buy |
11,701
+3,078
| +36% | +$731K | 0.02% | 353 |
|
|
2025
Q1 | $2.06M | Sell |
8,623
-10,629
| -55% | -$2.53M | 0.03% | 307 |
|
|
2024
Q4 | $5.13M | Sell |
19,252
-13,964
| -42% | -$3.72M | 0.06% | 235 |
|
|
2024
Q3 | $8.09M | Buy |
33,216
+23,216
| +232% | +$5.66M | 0.1% | 188 |
|
|
2024
Q2 | $2.23M | Hold |
10,000
| – | – | 0.03% | 297 |
|
|
2024
Q1 | $2.74M | Hold |
10,000
| – | – | 0.04% | 278 |
|
|
2023
Q4 | $2.76M | Hold |
10,000
| – | – | 0.04% | 268 |
|
|
2023
Q3 | $2.11M | Hold |
10,000
| – | – | 0.04% | 271 |
|
|
2023
Q2 | $2.27M | Buy |
+10,000
| New | +$2.27M | 0.04% | 274 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 927 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 883 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 874 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$1.7M | – | 888 |
|
|
2021
Q1 | $1.7M | Hold |
7,000
| – | – | 0.04% | 291 |
|
|
2020
Q4 | $1.66M | Hold |
7,000
| – | – | 0.05% | 291 |
|
|
2020
Q3 | $1.55M | Hold |
7,000
| – | – | 0.05% | 273 |
|
|
2020
Q2 | $1.3M | Hold |
7,000
| – | – | 0.05% | 273 |
|
|
2020
Q1 | $961K | Hold |
7,000
| – | – | 0.06% | 261 |
|
|
2019
Q4 | $1.16M | Buy |
7,000
+3,600
| +106% | +$597K | 0.05% | 269 |
|
|
2019
Q3 | $573K | Hold |
3,400
| – | – | 0.03% | 315 |
|
|
2019
Q2 | $701K | Hold |
3,400
| – | – | 0.04% | 277 |
|
|
2019
Q1 | $647K | Sell |
3,400
-9,600
| -74% | -$1.83M | 0.04% | 287 |
|
|
2018
Q4 | $2.06M | Buy |
+13,000
| New | +$2.06M | 0.14% | 152 |
|