FRM
Fox Run Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
1,627
-5,829
| -78% | -$1.4M | 0.07% | 557 |
|
|
2025
Q1 | $1.74M | Buy |
+7,456
| New | +$1.74M | 0.27% | 51 |
|
|
2024
Q4 | – | Sell |
-4,134
| Closed | -$1.01M | – | 1205 |
|
|
2024
Q3 | $1.01M | Buy |
+4,134
| New | +$1.01M | 0.22% | 120 |
|
|
2024
Q2 | – | Sell |
-9,298
| Closed | -$2.54M | – | 1113 |
|
|
2024
Q1 | $2.54M | Buy |
+9,298
| New | +$2.54M | 0.55% | 5 |
|
|
2023
Q3 | – | Sell |
-2,166
| Closed | -$489K | – | 1022 |
|
|
2023
Q2 | $489K | Buy |
+2,166
| New | +$489K | 0.14% | 292 |
|
|
2022
Q3 | – | Sell |
-2,269
| Closed | -$317K | – | 852 |
|
|
2022
Q2 | $317K | Buy |
+2,269
| New | +$317K | 0.16% | 272 |
|
|
2021
Q4 | – | Sell |
-2,771
| Closed | -$692K | – | 721 |
|
|
2021
Q3 | $692K | Buy |
+2,771
| New | +$692K | 0.44% | 28 |
|
|
2020
Q2 | – | Sell |
-2,210
| Closed | -$288K | – | 321 |
|
|
2020
Q1 | $288K | Buy |
+2,210
| New | +$288K | 0.68% | 31 |
|
|
2019
Q3 | – | Sell |
-1,384
| Closed | -$285K | – | 582 |
|
|
2019
Q2 | $285K | Buy |
+1,384
| New | +$285K | 0.19% | 244 |
|
|
2018
Q3 | – | Sell |
-4,526
| Closed | -$548K | – | 844 |
|
|
2018
Q2 | $548K | Buy |
+4,526
| New | +$548K | 0.17% | 203 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$437K | – | 892 |
|
|
2017
Q2 | $437K | Sell |
4,500
-300
| -6% | -$29.1K | 0.15% | 270 |
|
|
2017
Q1 | $400K | Buy |
+4,800
| New | +$400K | 0.16% | 259 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$247K | – | 564 |
|
|
2015
Q4 | $247K | Buy |
+3,100
| New | +$247K | 0.19% | 237 |
|