Fred Alger Management’s Workday WDAY Stock Holding History

Fred Alger Management’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-228	Closed	-$55.7K	–	478
2024 Q3	$55.7K	Buy	+228	New	+$55.7K	﹤0.01%	419
2024 Q2	–	Sell	-111	Closed	-$30.3K	–	477
2024 Q1	$30.3K	Hold	111	–	–	﹤0.01%	437
2023 Q4	$30.6K	Hold	111	–	–	﹤0.01%	436
2023 Q3	$23.8K	Hold	111	–	–	﹤0.01%	446
2023 Q2	$25.1K	Sell	111 -313,515	-100%	-$70.8M	﹤0.01%	481
2023 Q1	$64.8M	Buy	313,626 +311,286	+13,303%	+$64.3M	0.35%	94
2022 Q4	$392K	Buy	+2,340	New	+$392K	﹤0.01%	409
2022 Q3	–	Sell	-1,910	Closed	-$267K	–	568
2022 Q2	$267K	Hold	1,910	–	–	﹤0.01%	420
2022 Q1	$457K	Sell	1,910 -41,722	-96%	-$9.98M	﹤0.01%	422
2021 Q4	$11.9M	Buy	43,632 +41,618	+2,066%	+$11.4M	0.03%	233
2021 Q3	$503K	Buy	2,014 +104	+5%	+$26K	﹤0.01%	416
2021 Q2	$456K	Hold	1,910	–	–	﹤0.01%	430
2021 Q1	$475K	Sell	1,910 -63	-3%	-$15.7K	﹤0.01%	415
2020 Q4	$473K	Hold	1,973	–	–	﹤0.01%	406
2020 Q3	$424K	Sell	1,973 -9,319	-83%	-$2M	﹤0.01%	384
2020 Q2	$2.12M	Buy	11,292 +9,319	+472%	+$1.75M	0.01%	302
2020 Q1	$257K	Sell	1,973 -378,831	-99%	-$49.3M	﹤0.01%	389
2019 Q4	$62.6M	Buy	380,804 +42,654	+13%	+$7.01M	0.23%	111
2019 Q3	$57.5M	Buy	338,150 +9,931	+3%	+$1.69M	0.23%	105
2019 Q2	$67.5M	Sell	328,219 -47,801	-13%	-$9.83M	0.26%	92
2019 Q1	$72.5M	Buy	+376,020	New	+$72.5M	0.29%	77
2018 Q2	–	Sell	-17,430	Closed	-$2.22M	–	596
2018 Q1	$2.22M	Sell	17,430 -81	-0.5%	-$10.3K	0.01%	286
2017 Q4	$1.78M	Sell	17,511 -3,119	-15%	-$317K	0.01%	298
2017 Q3	$2.17M	Buy	+20,630	New	+$2.17M	0.01%	280
2015 Q1	–	Sell	-43,319	Closed	-$3.54M	–	728
2014 Q4	$3.54M	Buy	43,319 +5,100	+13%	+$416K	0.02%	356
2014 Q3	$3.15M	Sell	38,219 -11,050	-22%	-$912K	0.02%	371
2014 Q2	$4.43M	Sell	49,269 -90,213	-65%	-$8.11M	0.02%	367
2014 Q1	$12.8M	Buy	139,482 +11,374	+9%	+$1.04M	0.06%	277
2013 Q4	$10.7M	Buy	+128,108	New	+$10.7M	0.05%	291