ExodusPoint Capital 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 | – | Sell |
-31,549
| Closed | -$7.37M | – | 1932 |
|
2025
Q1 | $7.37M | Buy |
+31,549
| New | +$7.37M | 0.07% | 262 |
|
2024
Q4 | – | Sell |
-162,710
| Closed | -$39.8M | – | 1990 |
|
2024
Q3 | $39.8M | Buy |
162,710
+78,992
| +94% | +$19.3M | 0.24% | 41 |
|
2024
Q2 | $18.7M | Buy |
83,718
+61,499
| +277% | +$13.7M | 0.13% | 115 |
|
2024
Q1 | $6.06M | Buy |
22,219
+19,304
| +662% | +$5.26M | 0.05% | 261 |
|
2023
Q4 | $805K | Sell |
2,915
-24,131
| -89% | -$6.66M | 0.01% | 824 |
|
2023
Q3 | $5.81M | Buy |
+27,046
| New | +$5.81M | 0.06% | 313 |
|
2023
Q2 | – | Sell |
-26,700
| Closed | -$5.52M | – | 2181 |
|
2023
Q1 | $5.52M | Sell |
26,700
-56,964
| -68% | -$11.8M | 0.05% | 398 |
|
2022
Q4 | $14M | Buy |
83,664
+76,528
| +1,072% | +$12.8M | 0.2% | 107 |
|
2022
Q3 | $1.09M | Buy |
7,136
+2,846
| +66% | +$433K | 0.01% | 1045 |
|
2022
Q2 | $599K | Buy |
4,290
+2,200
| +105% | +$307K | 0.01% | 1240 |
|
2022
Q1 | $500K | Sell |
2,090
-2,310
| -53% | -$553K | 0.01% | 1456 |
|
2021
Q4 | $1.2M | Sell |
4,400
-34,521
| -89% | -$9.43M | 0.01% | 938 |
|
2021
Q3 | $9.73M | Buy |
+38,921
| New | +$9.73M | 0.13% | 176 |
|
2021
Q1 | – | Sell |
-10,927
| Closed | -$2.62M | – | 2584 |
|
2020
Q4 | $2.62M | Sell |
10,927
-48
| -0.4% | -$11.5K | 0.03% | 409 |
|
2020
Q3 | $2.36M | Sell |
10,975
-15,391
| -58% | -$3.31M | 0.05% | 314 |
|
2020
Q2 | $4.94M | Buy |
26,366
+9,701
| +58% | +$1.82M | 0.13% | 147 |
|
2020
Q1 | $2.17M | Buy |
16,665
+9,549
| +134% | +$1.24M | 0.12% | 139 |
|
2019
Q4 | $1.17M | Buy |
+7,116
| New | +$1.17M | 0.02% | 441 |
|
2019
Q3 | – | Sell |
-10,787
| Closed | -$2.22M | – | 1637 |
|
2019
Q2 | $2.22M | Buy |
+10,787
| New | +$2.22M | 0.09% | 125 |
|