FAF
Fjarde Ap-fonden’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Buy |
40,357
+5,600
| +16% | +$1.34M | 0.09% | 216 |
|
|
2025
Q1 | $8.12M | Sell |
34,757
-4,200
| -11% | -$981K | 0.1% | 204 |
|
|
2024
Q4 | $10.1M | Sell |
38,957
-7,800
| -17% | -$2.01M | 0.1% | 192 |
|
|
2024
Q3 | $11.4M | Buy |
+46,757
| New | +$11.4M | 0.12% | 175 |
|
|
2024
Q1 | $11.7M | Buy |
42,857
+900
| +2% | +$245K | 0.13% | 169 |
|
|
2023
Q4 | $11.6M | Sell |
41,957
-552
| -1% | -$152K | 0.14% | 151 |
|
|
2023
Q3 | $9.13M | Sell |
42,509
-2,600
| -6% | -$559K | 0.12% | 176 |
|
|
2023
Q2 | $10.2M | Sell |
45,109
-8,800
| -16% | -$1.99M | 0.12% | 175 |
|
|
2023
Q1 | $11.1M | Buy |
53,909
+500
| +0.9% | +$103K | 0.15% | 160 |
|
|
2022
Q4 | $8.94M | Sell |
53,409
-4,200
| -7% | -$703K | 0.13% | 188 |
|
|
2022
Q3 | $8.04M | Hold |
57,609
| – | – | 0.1% | 203 |
|
|
2022
Q2 | $8.04M | Sell |
57,609
-5,000
| -8% | -$698K | 0.1% | 203 |
|
|
2022
Q1 | $15M | Sell |
62,609
-400
| -0.6% | -$95.8K | 0.15% | 139 |
|
|
2021
Q4 | $17.2M | Sell |
63,009
-319
| -0.5% | -$87.1K | 0.15% | 130 |
|
|
2021
Q3 | $15.8M | Buy |
63,328
+649
| +1% | +$162K | 0.15% | 134 |
|
|
2021
Q2 | $15M | Sell |
62,679
-3,300
| -5% | -$788K | 0.14% | 148 |
|
|
2021
Q1 | $16.4M | Buy |
65,979
+1,300
| +2% | +$323K | 0.15% | 139 |
|
|
2020
Q4 | $15.5M | Buy |
64,679
+4,400
| +7% | +$1.05M | 0.15% | 139 |
|
|
2020
Q3 | $13M | Buy |
60,279
+3,300
| +6% | +$710K | 0.14% | 137 |
|
|
2020
Q2 | $10.7M | Sell |
56,979
-2,500
| -4% | -$468K | 0.13% | 148 |
|
|
2020
Q1 | $7.75M | Buy |
59,479
+3,400
| +6% | +$443K | 0.12% | 155 |
|
|
2019
Q4 | $9.22M | Buy |
56,079
+2,300
| +4% | +$378K | 0.11% | 182 |
|
|
2019
Q3 | $9.14M | Buy |
53,779
+6,100
| +13% | +$1.04M | 0.12% | 195 |
|
|
2019
Q2 | $9.8M | Sell |
47,679
-3,200
| -6% | -$658K | 0.13% | 188 |
|
|
2019
Q1 | $9.81M | Buy |
50,879
+8,799
| +21% | +$1.7M | 0.12% | 176 |
|
|
2018
Q4 | $6.72M | Sell |
42,080
-4,300
| -9% | -$687K | 0.12% | 186 |
|
|
2018
Q3 | $6.77M | Buy |
46,380
+924
| +2% | +$135K | 0.1% | 217 |
|
|
2018
Q2 | $5.51M | Buy |
45,456
+3,006
| +7% | +$364K | 0.08% | 262 |
|
|
2018
Q1 | $5.4M | Sell |
42,450
-500
| -1% | -$63.6K | 0.08% | 268 |
|
|
2017
Q4 | $4.37M | Buy |
42,950
+7,561
| +21% | +$769K | 0.07% | 321 |
|
|
2017
Q3 | $3.73M | Sell |
35,389
-1,275
| -3% | -$134K | 0.07% | 301 |
|
|
2017
Q2 | $3.56M | Buy |
36,664
+5,482
| +18% | +$532K | 0.07% | 301 |
|
|
2017
Q1 | $2.6M | Sell |
31,182
-1,648
| -5% | -$137K | 0.06% | 354 |
|
|
2016
Q4 | $2.17M | Sell |
32,830
-1,692
| -5% | -$112K | 0.05% | 439 |
|
|
2016
Q3 | $3.17M | Buy |
34,522
+1,515
| +5% | +$139K | 0.07% | 321 |
|
|
2016
Q2 | $2.47M | Sell |
33,007
-2,476
| -7% | -$185K | 0.06% | 385 |
|
|
2016
Q1 | $2.73M | Buy |
35,483
+4,427
| +14% | +$340K | 0.06% | 353 |
|
|
2015
Q4 | $2.47M | Buy |
31,056
+1,249
| +4% | +$99.5K | 0.07% | 349 |
|
|
2015
Q3 | $2.05M | Buy |
29,807
+1,685
| +6% | +$116K | 0.06% | 405 |
|
|
2015
Q2 | $2.15M | Sell |
28,122
-1,361
| -5% | -$104K | 0.05% | 451 |
|
|
2015
Q1 | $2.49M | Sell |
29,483
-1,450
| -5% | -$122K | 0.06% | 412 |
|
|
2014
Q4 | $2.52M | Hold |
30,933
| – | – | 0.05% | 418 |
|
|
2014
Q3 | $2.55M | Buy |
30,933
+1,835
| +6% | +$151K | 0.05% | 409 |
|
|
2014
Q2 | $2.62M | Hold |
29,098
| – | – | 0.05% | 434 |
|
|
2014
Q1 | $2.66M | Buy |
29,098
+6,824
| +31% | +$624K | 0.05% | 428 |
|
|
2013
Q4 | $1.85M | Buy |
+22,274
| New | +$1.85M | 0.04% | 533 |
|