First Trust Advisors’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Sell |
1,160,932
-221,563
| -16% | -$53.2M | 0.22% | 99 |
|
|
2025
Q1 | $323M | Buy |
1,382,495
+56,459
| +4% | +$13.2M | 0.29% | 72 |
|
|
2024
Q4 | $342M | Buy |
1,326,036
+38,855
| +3% | +$10M | 0.3% | 68 |
|
|
2024
Q3 | $315M | Sell |
1,287,181
-253,284
| -16% | -$61.9M | 0.3% | 68 |
|
|
2024
Q2 | $344M | Buy |
1,540,465
+200,473
| +15% | +$44.8M | 0.35% | 46 |
|
|
2024
Q1 | $365M | Buy |
1,339,992
+127,768
| +11% | +$34.8M | 0.37% | 42 |
|
|
2023
Q4 | $335M | Sell |
1,212,224
-146,086
| -11% | -$40.3M | 0.37% | 40 |
|
|
2023
Q3 | $292M | Buy |
1,358,310
+129,986
| +11% | +$27.9M | 0.35% | 48 |
|
|
2023
Q2 | $277M | Buy |
1,228,324
+91,117
| +8% | +$20.6M | 0.32% | 56 |
|
|
2023
Q1 | $235M | Buy |
1,137,207
+85,847
| +8% | +$17.7M | 0.27% | 83 |
|
|
2022
Q4 | $176M | Sell |
1,051,360
-79,176
| -7% | -$13.2M | 0.21% | 128 |
|
|
2022
Q3 | $172M | Sell |
1,130,536
-125,232
| -10% | -$19.1M | 0.22% | 128 |
|
|
2022
Q2 | $175M | Buy |
1,255,768
+17,904
| +1% | +$2.5M | 0.22% | 133 |
|
|
2022
Q1 | $296M | Sell |
1,237,864
-236,703
| -16% | -$56.7M | 0.3% | 65 |
|
|
2021
Q4 | $403M | Sell |
1,474,567
-81,121
| -5% | -$22.2M | 0.39% | 38 |
|
|
2021
Q3 | $389M | Sell |
1,555,688
-189,887
| -11% | -$47.5M | 0.42% | 29 |
|
|
2021
Q2 | $417M | Buy |
1,745,575
+107,610
| +7% | +$25.7M | 0.45% | 27 |
|
|
2021
Q1 | $407M | Sell |
1,637,965
-309,152
| -16% | -$76.8M | 0.49% | 25 |
|
|
2020
Q4 | $467M | Buy |
1,947,117
+73,954
| +4% | +$17.7M | 0.62% | 19 |
|
|
2020
Q3 | $403M | Sell |
1,873,163
-106,200
| -5% | -$22.8M | 0.65% | 21 |
|
|
2020
Q2 | $371M | Buy |
1,979,363
+1,476,488
| +294% | +$277M | 0.64% | 20 |
|
|
2020
Q1 | $65.5M | Sell |
502,875
-124,801
| -20% | -$16.3M | 0.15% | 181 |
|
|
2019
Q4 | $103M | Sell |
627,676
-55,510
| -8% | -$9.13M | 0.18% | 121 |
|
|
2019
Q3 | $116M | Sell |
683,186
-35,558
| -5% | -$6.04M | 0.22% | 86 |
|
|
2019
Q2 | $148M | Buy |
718,744
+45,386
| +7% | +$9.33M | 0.28% | 58 |
|
|
2019
Q1 | $130M | Buy |
673,358
+52,495
| +8% | +$10.1M | 0.26% | 75 |
|
|
2018
Q4 | $99.1M | Sell |
620,863
-85,445
| -12% | -$13.6M | 0.24% | 71 |
|
|
2018
Q3 | $103M | Sell |
706,308
-283,600
| -29% | -$41.4M | 0.19% | 104 |
|
|
2018
Q2 | $120M | Buy |
989,908
+299,251
| +43% | +$36.2M | 0.25% | 72 |
|
|
2018
Q1 | $87.8M | Sell |
690,657
-154,363
| -18% | -$19.6M | 0.2% | 94 |
|
|
2017
Q4 | $86M | Buy |
845,020
+597,523
| +241% | +$60.8M | 0.2% | 89 |
|
|
2017
Q3 | $26.1M | Buy |
247,497
+183,391
| +286% | +$19.3M | 0.07% | 364 |
|
|
2017
Q2 | $6.22M | Buy |
64,106
+49,483
| +338% | +$4.8M | 0.02% | 945 |
|
|
2017
Q1 | $1.22M | Sell |
14,623
-227,499
| -94% | -$18.9M | ﹤0.01% | 1780 |
|
|
2016
Q4 | $16M | Buy |
242,122
+111,740
| +86% | +$7.38M | 0.05% | 552 |
|
|
2016
Q3 | $12M | Buy |
130,382
+91,140
| +232% | +$8.36M | 0.04% | 656 |
|
|
2016
Q2 | $2.93M | Sell |
39,242
-53,997
| -58% | -$4.03M | 0.01% | 1121 |
|
|
2016
Q1 | $7.16M | Buy |
+93,239
| New | +$7.16M | 0.02% | 813 |
|
|
2015
Q3 | – | Sell |
-40,221
| Closed | -$3.07M | – | 2339 |
|
|
2015
Q2 | $3.07M | Buy |
+40,221
| New | +$3.07M | 0.01% | 1276 |
|
|
2014
Q4 | – | Sell |
-35,543
| Closed | -$2.93M | – | 2312 |
|
|
2014
Q3 | $2.93M | Sell |
35,543
-87,900
| -71% | -$7.25M | 0.01% | 1189 |
|
|
2014
Q2 | $11.1M | Buy |
123,443
+51,967
| +73% | +$4.67M | 0.05% | 614 |
|
|
2014
Q1 | $6.54M | Buy |
+71,476
| New | +$6.54M | 0.03% | 867 |
|