FCM
Frontier Capital Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-142,211
| Closed | -$32.1M | – | 275 |
|
|
2023
Q2 | $32.1M | Sell |
142,211
-43,227
| -23% | -$9.76M | 0.31% | 117 |
|
|
2023
Q1 | $38.3M | Buy |
185,438
+80,978
| +78% | +$16.7M | 0.4% | 93 |
|
|
2022
Q4 | $17.5M | Buy |
104,460
+26,599
| +34% | +$4.45M | 0.19% | 163 |
|
|
2022
Q3 | $11.9M | Sell |
77,861
-2,713
| -3% | -$413K | 0.14% | 183 |
|
|
2022
Q2 | $11.2M | Sell |
80,574
-110,235
| -58% | -$15.4M | 0.13% | 199 |
|
|
2022
Q1 | $45.7M | Sell |
190,809
-30,006
| -14% | -$7.19M | 0.41% | 88 |
|
|
2021
Q4 | $60.3M | Sell |
220,815
-33,133
| -13% | -$9.05M | 0.48% | 70 |
|
|
2021
Q3 | $63.5M | Buy |
253,948
+48,377
| +24% | +$12.1M | 0.5% | 62 |
|
|
2021
Q2 | $49.1M | Buy |
205,571
+4,039
| +2% | +$964K | 0.36% | 108 |
|
|
2021
Q1 | $50.1M | Sell |
201,532
-41,676
| -17% | -$10.4M | 0.38% | 97 |
|
|
2020
Q4 | $58.3M | Sell |
243,208
-28,653
| -11% | -$6.87M | 0.43% | 86 |
|
|
2020
Q3 | $58.5M | Buy |
+271,861
| New | +$58.5M | 0.51% | 68 |
|
|
2019
Q4 | – | Sell |
-192,402
| Closed | -$32.7M | – | 296 |
|
|
2019
Q3 | $32.7M | Sell |
192,402
-404,272
| -68% | -$68.7M | 0.26% | 133 |
|
|
2019
Q2 | $123M | Sell |
596,674
-17,182
| -3% | -$3.53M | 0.93% | 18 |
|
|
2019
Q1 | $118M | Buy |
613,856
+36,512
| +6% | +$7.04M | 0.84% | 22 |
|
|
2018
Q4 | $92.2M | Buy |
577,344
+148,534
| +35% | +$23.7M | 0.74% | 37 |
|
|
2018
Q3 | $62.6M | Buy |
+428,810
| New | +$62.6M | 0.4% | 94 |
|