Frontier Capital Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,600
| Closed | -$8.61M | – | 304 |
|
|
2024
Q4 | $8.61M | Sell |
78,600
-141
| -0.2% | -$15.4K | 0.08% | 230 |
|
|
2024
Q3 | $6.23M | Buy |
78,741
+20,028
| +34% | +$1.58M | 0.06% | 239 |
|
|
2024
Q2 | $4.29M | Buy |
+58,713
| New | +$4.29M | 0.04% | 256 |
|
|
2024
Q1 | – | Sell |
-41,172
| Closed | -$4.18M | – | 284 |
|
|
2023
Q4 | $4.18M | Sell |
41,172
-3,785
| -8% | -$384K | 0.04% | 241 |
|
|
2023
Q3 | $4.56M | Sell |
44,957
-41,243
| -48% | -$4.18M | 0.05% | 234 |
|
|
2023
Q2 | $8.76M | Sell |
86,200
-403
| -0.5% | -$41K | 0.08% | 208 |
|
|
2023
Q1 | $8.87M | Sell |
86,603
-55,410
| -39% | -$5.67M | 0.09% | 202 |
|
|
2022
Q4 | $11.9M | Sell |
142,013
-346
| -0.2% | -$29.1K | 0.13% | 189 |
|
|
2022
Q3 | $11.1M | Sell |
142,359
-63,616
| -31% | -$4.95M | 0.13% | 191 |
|
|
2022
Q2 | $13.6M | Buy |
205,975
+102,946
| +100% | +$6.79M | 0.16% | 184 |
|
|
2022
Q1 | $12.2M | Sell |
103,029
-435
| -0.4% | -$51.3K | 0.11% | 199 |
|
|
2021
Q4 | $13.5M | Sell |
103,464
-890
| -0.9% | -$116K | 0.11% | 203 |
|
|
2021
Q3 | $14.7M | Buy |
104,354
+41,802
| +67% | +$5.89M | 0.12% | 194 |
|
|
2021
Q2 | $6.96M | Buy |
62,552
+7,495
| +14% | +$834K | 0.05% | 256 |
|
|
2021
Q1 | $4.86M | Sell |
55,057
-4,370
| -7% | -$386K | 0.04% | 253 |
|
|
2020
Q4 | $5.45M | Sell |
59,427
-7,161
| -11% | -$656K | 0.04% | 257 |
|
|
2020
Q3 | $3.71M | Buy |
+66,588
| New | +$3.71M | 0.03% | 267 |
|
|
2018
Q3 | – | Sell |
-421,708
| Closed | -$10.3M | – | 303 |
|
|
2018
Q2 | $10.3M | Sell |
421,708
-94,806
| -18% | -$2.31M | 0.07% | 238 |
|
|
2018
Q1 | $12.2M | Buy |
516,514
+46,363
| +10% | +$1.1M | 0.09% | 224 |
|
|
2017
Q4 | $10.1M | Buy |
470,151
+66,950
| +17% | +$1.43M | 0.07% | 225 |
|
|
2017
Q3 | $8.41M | Sell |
403,201
-83,506
| -17% | -$1.74M | 0.06% | 242 |
|
|
2017
Q2 | $9.27M | Buy |
486,707
+123,887
| +34% | +$2.36M | 0.07% | 243 |
|
|
2017
Q1 | $5.68M | Buy |
+362,820
| New | +$5.68M | 0.04% | 266 |
|