GLAM
Gardner Lewis Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,250
| Closed | -$1.08M | – | 81 |
|
|
2023
Q1 | $1.08M | Buy |
5,250
+1,778
| +51% | +$367K | 0.37% | 55 |
|
|
2022
Q4 | $581K | Buy |
+3,472
| New | +$581K | 0.2% | 64 |
|
|
2022
Q2 | – | Sell |
-4,935
| Closed | -$1.18M | – | 85 |
|
|
2022
Q1 | $1.18M | Buy |
+4,935
| New | +$1.18M | 0.21% | 61 |
|
|
2019
Q4 | – | Sell |
-13,740
| Closed | -$2.34M | – | 92 |
|
|
2019
Q3 | $2.34M | Buy |
+13,740
| New | +$2.34M | 0.35% | 57 |
|
|
2016
Q4 | – | Sell |
-18,315
| Closed | -$1.68M | – | 122 |
|
|
2016
Q3 | $1.68M | Buy |
+18,315
| New | +$1.68M | 0.14% | 73 |
|
|
2015
Q3 | – | Sell |
-32,575
| Closed | -$2.49M | – | 103 |
|
|
2015
Q2 | $2.49M | Sell |
32,575
-25,235
| -44% | -$1.93M | 0.38% | 67 |
|
|
2015
Q1 | $4.88M | Sell |
57,810
-4,805
| -8% | -$406K | 1.02% | 33 |
|
|
2014
Q4 | $5.11M | Buy |
62,615
+5,495
| +10% | +$448K | 1.03% | 34 |
|
|
2014
Q3 | $4.71M | Buy |
57,120
+17,000
| +42% | +$1.4M | 0.94% | 43 |
|
|
2014
Q2 | $3.61M | Buy |
40,120
+28,725
| +252% | +$2.58M | 1% | 41 |
|
|
2014
Q1 | $1.04M | Buy |
11,395
+535
| +5% | +$48.9K | 0.33% | 72 |
|
|
2013
Q4 | $903K | Buy |
10,860
+3,830
| +54% | +$318K | 0.3% | 73 |
|
|
2013
Q3 | $569K | Buy |
7,030
+2,000
| +40% | +$162K | 0.15% | 100 |
|
|
2013
Q2 | $322K | Buy |
+5,030
| New | +$322K | 0.08% | 103 |
|