GAM
Gemmer Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
1,679
+12
| +0.7% | +$2.88K | 0.04% | 111 |
|
|
2025
Q1 | $389K | Hold |
1,667
| – | – | 0.04% | 112 |
|
|
2024
Q4 | $430K | Hold |
1,667
| – | – | 0.04% | 98 |
|
|
2024
Q3 | $407K | Sell |
1,667
-40
| -2% | -$9.78K | 0.04% | 102 |
|
|
2024
Q2 | $382K | Hold |
1,707
| – | – | 0.04% | 99 |
|
|
2024
Q1 | $466K | Hold |
1,707
| – | – | 0.05% | 85 |
|
|
2023
Q4 | $471K | Hold |
1,707
| – | – | 0.06% | 76 |
|
|
2023
Q3 | $367K | Hold |
1,707
| – | – | 0.05% | 84 |
|
|
2023
Q2 | $386K | Hold |
1,707
| – | – | 0.05% | 80 |
|
|
2023
Q1 | $353K | Hold |
1,707
| – | – | 0.05% | 90 |
|
|
2022
Q4 | $286K | Sell |
1,707
-47
| -3% | -$7.87K | 0.05% | 95 |
|
|
2022
Q3 | $267K | Buy |
+1,754
| New | +$267K | 0.04% | 102 |
|
|
2022
Q2 | – | Sell |
-1,277
| Closed | -$305K | – | 1135 |
|
|
2022
Q1 | $305K | Sell |
1,277
-15
| -1% | -$3.58K | 0.04% | 101 |
|
|
2021
Q4 | $353K | Hold |
1,292
| – | – | 0.04% | 95 |
|
|
2021
Q3 | $323K | Hold |
1,292
| – | – | 0.04% | 95 |
|
|
2021
Q2 | $308K | Hold |
1,292
| – | – | 0.04% | 100 |
|
|
2021
Q1 | $321K | Buy |
1,292
+15
| +1% | +$3.73K | 0.05% | 93 |
|
|
2020
Q4 | $306K | Hold |
1,277
| – | – | 0.05% | 79 |
|
|
2020
Q3 | $275K | Sell |
1,277
-142
| -10% | -$30.6K | 0.05% | 81 |
|
|
2020
Q2 | $266K | Hold |
1,419
| – | – | 0.06% | 80 |
|
|
2020
Q1 | $185K | Hold |
1,419
| – | – | 0.05% | 86 |
|
|
2019
Q4 | $233K | Sell |
1,419
-8,000
| -85% | -$1.31M | 0.05% | 82 |
|
|
2019
Q3 | $1.6M | Hold |
9,419
| – | – | 0.4% | 34 |
|
|
2019
Q2 | $1.94M | Buy |
9,419
+168
| +2% | +$34.5K | 0.52% | 28 |
|
|
2019
Q1 | $1.78M | Buy |
9,251
+64
| +0.7% | +$12.3K | 0.49% | 28 |
|
|
2018
Q4 | $1.47M | Buy |
9,187
+41
| +0.4% | +$6.55K | 0.45% | 29 |
|
|
2018
Q3 | $1.34M | Buy |
9,146
+40
| +0.4% | +$5.84K | 0.41% | 35 |
|
|
2018
Q2 | $1.1M | Buy |
9,106
+80
| +0.9% | +$9.69K | 0.38% | 35 |
|
|
2018
Q1 | $1.15M | Buy |
9,026
+67
| +0.7% | +$8.51K | 0.39% | 42 |
|
|
2017
Q4 | $911K | Buy |
8,959
+41
| +0.5% | +$4.17K | 0.32% | 47 |
|
|
2017
Q3 | $940K | Buy |
8,918
+37
| +0.4% | +$3.9K | 0.36% | 44 |
|
|
2017
Q2 | $861K | Buy |
8,881
+117
| +1% | +$11.3K | 0.36% | 42 |
|
|
2017
Q1 | $730K | Buy |
8,764
+764
| +10% | +$63.6K | 0.33% | 41 |
|
|
2016
Q4 | $529K | Sell |
8,000
-12
| -0.1% | -$794 | 0.27% | 42 |
|
|
2016
Q3 | $735K | Hold |
8,012
| – | – | 0.37% | 35 |
|
|
2016
Q2 | $598K | Hold |
8,012
| – | – | 0.32% | 39 |
|
|
2016
Q1 | $615K | Hold |
8,012
| – | – | 0.36% | 39 |
|
|
2015
Q4 | $638K | Hold |
8,012
| – | – | 0.38% | 37 |
|
|
2015
Q3 | $552K | Sell |
8,012
-333
| -4% | -$22.9K | 0.35% | 36 |
|
|
2015
Q2 | $637K | Buy |
8,345
+313
| +4% | +$23.9K | 0.39% | 33 |
|
|
2015
Q1 | $678K | Hold |
8,032
| – | – | 0.41% | 33 |
|
|
2014
Q4 | $655K | Hold |
8,032
| – | – | 0.44% | 29 |
|
|
2014
Q3 | $663K | Hold |
8,032
| – | – | 0.47% | 33 |
|
|
2014
Q2 | $722K | Hold |
8,032
| – | – | 0.49% | 33 |
|
|
2014
Q1 | $734K | Buy |
+8,032
| New | +$734K | 0.52% | 28 |
|