GAM Holding’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,217
| Closed | -$10.4M | – | 175 |
|
|
2024
Q1 | $10.4M | Sell |
38,217
-379
| -1% | -$103K | 0.75% | 42 |
|
|
2023
Q4 | $10.7M | Buy |
38,596
+651
| +2% | +$180K | 0.79% | 43 |
|
|
2023
Q3 | $8.15M | Buy |
+37,945
| New | +$8.15M | 0.6% | 55 |
|
|
2017
Q3 | – | Sell |
-4,523
| Closed | -$439K | – | 929 |
|
|
2017
Q2 | $439K | Buy |
4,523
+335
| +8% | +$32.5K | 0.01% | 816 |
|
|
2017
Q1 | $349K | Sell |
4,188
-373
| -8% | -$31.1K | 0.01% | 877 |
|
|
2016
Q4 | $301K | Buy |
4,561
+374
| +9% | +$24.7K | 0.01% | 877 |
|
|
2016
Q3 | $384K | Sell |
4,187
-66,706
| -94% | -$6.12M | 0.01% | 773 |
|
|
2016
Q2 | $5.29M | Sell |
70,893
-38,279
| -35% | -$2.86M | 0.08% | 281 |
|
|
2016
Q1 | $8.39M | Buy |
109,172
+66,475
| +156% | +$5.11M | 0.14% | 177 |
|
|
2015
Q4 | $3.4M | Sell |
42,697
-35,013
| -45% | -$2.79M | 0.05% | 366 |
|
|
2015
Q3 | $5.35M | Sell |
77,710
-20,605
| -21% | -$1.42M | 0.09% | 241 |
|
|
2015
Q2 | $7.51M | Buy |
98,315
+55,092
| +127% | +$4.21M | 0.11% | 214 |
|
|
2015
Q1 | $3.65M | Buy |
43,223
+41,923
| +3,225% | +$3.54M | 0.05% | 349 |
|
|
2014
Q4 | $106K | Hold |
1,300
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q3 | $107K | Hold |
1,300
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q2 | $117K | Hold |
1,300
| – | – | ﹤0.01% | 994 |
|
|
2014
Q1 | $119K | Buy |
1,300
+500
| +63% | +$45.8K | ﹤0.01% | 974 |
|
|
2013
Q4 | $67K | Buy |
+800
| New | +$67K | ﹤0.01% | 867 |
|