Fidelity Investments’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Buy |
1,785,723
+396,238
| +29% | +$27.6M | 0.01% | 1149 |
|
|
2025
Q4 | $120M | Buy |
1,389,485
+165,046
| +13% | +$14.6M | 0.01% | 1093 |
|
|
2025
Q3 | $105M | Sell |
1,224,439
-469,068
| -28% | -$35.2M | 0.01% | 1160 |
|
|
2025
Q2 | $116M | Sell |
1,693,507
-1,038,532
| -38% | -$71.4M | 0.01% | 1052 |
|
|
2025
Q1 | $207M | Sell |
2,732,039
-430,764
| -14% | -$40.7M | 0.01% | 784 |
|
|
2024
Q4 | $346M | Sell |
3,162,803
-621,232
| -16% | -$57.3M | 0.02% | 600 |
|
|
2024
Q3 | $299M | Buy |
3,784,035
+219,470
| +6% | +$16.5M | 0.02% | 667 |
|
|
2024
Q2 | $260M | Buy |
3,564,565
+237,700
| +7% | +$18.7M | 0.02% | 692 |
|
|
2024
Q1 | $282M | Buy |
3,326,865
+893,427
| +37% | +$80.5M | 0.02% | 651 |
|
|
2023
Q4 | $247M | Buy |
2,433,438
+592,150
| +32% | +$57.1M | 0.02% | 663 |
|
|
2023
Q3 | $187M | Buy |
1,841,288
+220,884
| +14% | +$23M | 0.02% | 728 |
|
|
2023
Q2 | $165M | Sell |
1,620,404
-127,389
| -7% | -$12.2M | 0.01% | 798 |
|
|
2023
Q1 | $179M | Buy |
1,747,793
+339,427
| +24% | +$30.8M | 0.02% | 754 |
|
|
2022
Q4 | $118M | Buy |
1,408,366
+501,477
| +55% | +$38.9M | 0.01% | 903 |
|
|
2022
Q3 | $70.6M | Buy |
906,889
+246,658
| +37% | +$16.8M | 0.01% | 1094 |
|
|
2022
Q2 | $43.6M | Sell |
660,231
-283,056
| -30% | -$23.6M | ﹤0.01% | 1334 |
|
|
2022
Q1 | $111M | Sell |
943,287
-253,603
| -21% | -$28M | 0.01% | 1029 |
|
|
2021
Q4 | $156M | Sell |
1,196,890
-329,906
| -22% | -$46.5M | 0.01% | 896 |
|
|
2021
Q3 | $215M | Sell |
1,526,796
-505,240
| -25% | -$68.5M | 0.02% | 771 |
|
|
2021
Q2 | $226M | Buy |
2,032,036
+332,196
| +20% | +$32.3M | 0.02% | 769 |
|
|
2021
Q1 | $150M | Sell |
1,699,840
-839,663
| -33% | -$83.1M | 0.01% | 909 |
|
|
2020
Q4 | $233M | Sell |
2,539,503
-624,790
| -20% | -$43.9M | 0.02% | 686 |
|
|
2020
Q3 | $176M | Buy |
3,164,293
+222,396
| +8% | +$12.4M | 0.02% | 678 |
|
|
2020
Q2 | $157M | Sell |
2,941,897
-435,316
| -13% | -$17.8M | 0.02% | 701 |
|
|
2020
Q1 | $109M | Buy |
3,377,213
+1,981,118
| +142% | +$82.4M | 0.02% | 719 |
|
|
2019
Q4 | $58.7M | Buy |
1,396,095
+86,716
| +7% | +$3.65M | 0.01% | 1138 |
|
|
2019
Q3 | $57.4M | Buy |
1,309,379
+510,503
| +64% | +$26.9M | 0.01% | 1109 |
|
|
2019
Q2 | $46.4M | Buy |
798,876
+748,874
| +1,498% | +$40.1M | 0.01% | 1258 |
|
|
2019
Q1 | $2.54M | Buy |
+50,002
| New | +$2.2M | ﹤0.01% | 2241 |
|
|
2018
Q2 | – | Sell |
-505,269
| Closed | -$12M | – | 2719 |
|
|
2018
Q1 | $12M | Sell |
505,269
-343,656
| -40% | -$7.9M | ﹤0.01% | 1909 |
|
|
2017
Q4 | $18.2M | Buy |
848,925
+583,176
| +219% | +$12.8M | ﹤0.01% | 1758 |
|
|
2017
Q3 | $5.54M | Buy |
265,749
+244,449
| +1,148% | +$4.84M | ﹤0.01% | 2129 |
|
|
2017
Q2 | $406K | Sell |
21,300
-1,900
| -8% | -$33.6K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $363K | Sell |
23,200
-132,101
| -85% | -$1.86M | ﹤0.01% | 2559 |
|
|
2016
Q4 | $2.12M | Sell |
155,301
-725,356
| -82% | -$11.1M | ﹤0.01% | 2368 |
|
|
2016
Q3 | $16M | Buy |
880,657
+350,200
| +66% | +$5.68M | ﹤0.01% | 1784 |
|
|
2016
Q2 | $7.25M | Buy |
530,457
+362,857
| +217% | +$4.6M | ﹤0.01% | 2093 |
|
|
2016
Q1 | $1.95M | Hold |
167,600
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q4 | $2.94M | Hold |
167,600
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q3 | $2.55M | Sell |
167,600
-222,473
| -57% | -$3.22M | ﹤0.01% | 2355 |
|
|
2015
Q2 | $5.39M | Sell |
390,073
-12,526
| -3% | -$176K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $5.8M | Sell |
402,599
-856,690
| -68% | -$11.9M | ﹤0.01% | 2173 |
|
|
2014
Q4 | $16.9M | Buy |
+1,259,289
| New | +$17.2M | ﹤0.01% | 1809 |
|
Other funds holding WK
VPM
EC
JCAM
VCM
EDRH
