Geode Capital Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18B | Buy |
4,952,938
+140,042
| +3% | +$33.5M | 0.08% | 206 |
|
|
2025
Q1 | $1.12B | Buy |
4,812,896
+175,509
| +4% | +$40.8M | 0.09% | 201 |
|
|
2024
Q4 | $1.19B | Buy |
4,637,387
+1,772,223
| +62% | +$456M | 0.09% | 184 |
|
|
2024
Q3 | $698M | Buy |
2,865,164
+76,618
| +3% | +$18.7M | 0.06% | 299 |
|
|
2024
Q2 | $622M | Buy |
2,788,546
+100,321
| +4% | +$22.4M | 0.05% | 308 |
|
|
2024
Q1 | $732M | Buy |
2,688,225
+121,929
| +5% | +$33.2M | 0.07% | 272 |
|
|
2023
Q4 | $707M | Buy |
2,566,296
+123,466
| +5% | +$34M | 0.07% | 254 |
|
|
2023
Q3 | $524M | Buy |
2,442,830
+66,465
| +3% | +$14.3M | 0.06% | 289 |
|
|
2023
Q2 | $536M | Buy |
2,376,365
+113,082
| +5% | +$25.5M | 0.06% | 298 |
|
|
2023
Q1 | $467M | Buy |
2,263,283
+77,729
| +4% | +$16M | 0.06% | 309 |
|
|
2022
Q4 | $365M | Buy |
2,185,554
+86,299
| +4% | +$14.4M | 0.05% | 358 |
|
|
2022
Q3 | $319M | Buy |
2,099,255
+18,947
| +0.9% | +$2.88M | 0.05% | 365 |
|
|
2022
Q2 | $290M | Buy |
2,080,308
+50,566
| +2% | +$7.05M | 0.04% | 402 |
|
|
2022
Q1 | $485M | Buy |
2,029,742
+24,876
| +1% | +$5.95M | 0.06% | 309 |
|
|
2021
Q4 | $547M | Buy |
2,004,866
+68,299
| +4% | +$18.6M | 0.07% | 291 |
|
|
2021
Q3 | $483M | Sell |
1,936,567
-90,342
| -4% | -$22.5M | 0.07% | 296 |
|
|
2021
Q2 | $483M | Buy |
2,026,909
+155,349
| +8% | +$37M | 0.07% | 291 |
|
|
2021
Q1 | $464M | Buy |
1,871,560
+139,525
| +8% | +$34.6M | 0.07% | 277 |
|
|
2020
Q4 | $414M | Buy |
1,732,035
+112,777
| +7% | +$27M | 0.07% | 275 |
|
|
2020
Q3 | $348M | Buy |
1,619,258
+31,287
| +2% | +$6.72M | 0.07% | 274 |
|
|
2020
Q2 | $297M | Buy |
1,587,971
+97,906
| +7% | +$18.3M | 0.06% | 291 |
|
|
2020
Q1 | $194M | Buy |
1,490,065
+36,836
| +3% | +$4.79M | 0.05% | 336 |
|
|
2019
Q4 | $239M | Sell |
1,453,229
-4,063
| -0.3% | -$667K | 0.05% | 358 |
|
|
2019
Q3 | $247M | Sell |
1,457,292
-30,676
| -2% | -$5.21M | 0.06% | 317 |
|
|
2019
Q2 | $306M | Sell |
1,487,968
-70,669
| -5% | -$14.5M | 0.07% | 274 |
|
|
2019
Q1 | $300M | Buy |
1,558,637
+231,004
| +17% | +$44.5M | 0.08% | 256 |
|
|
2018
Q4 | $212M | Buy |
1,327,633
+81,739
| +7% | +$13M | 0.07% | 288 |
|
|
2018
Q3 | $182M | Buy |
1,245,894
+26,242
| +2% | +$3.83M | 0.05% | 361 |
|
|
2018
Q2 | $148M | Buy |
1,219,652
+97,592
| +9% | +$11.8M | 0.05% | 400 |
|
|
2018
Q1 | $142M | Buy |
1,122,060
+54,878
| +5% | +$6.97M | 0.05% | 391 |
|
|
2017
Q4 | $109M | Buy |
1,067,182
+41,893
| +4% | +$4.26M | 0.04% | 466 |
|
|
2017
Q3 | $108M | Buy |
1,025,289
+104,686
| +11% | +$11M | 0.04% | 441 |
|
|
2017
Q2 | $89.3M | Buy |
920,603
+85,382
| +10% | +$8.28M | 0.04% | 477 |
|
|
2017
Q1 | $69.5M | Buy |
835,221
+43,563
| +6% | +$3.63M | 0.03% | 534 |
|
|
2016
Q4 | $52.3M | Buy |
791,658
+61,669
| +8% | +$4.07M | 0.02% | 581 |
|
|
2016
Q3 | $66.9M | Buy |
729,989
+17,328
| +2% | +$1.59M | 0.03% | 487 |
|
|
2016
Q2 | $53.2M | Buy |
712,661
+64,841
| +10% | +$4.84M | 0.03% | 526 |
|
|
2016
Q1 | $49.7K | Buy |
647,820
+30,992
| +5% | +$2.38K | 0.03% | 531 |
|
|
2015
Q4 | $49.1M | Buy |
616,828
+32,246
| +6% | +$2.57M | 0.03% | 527 |
|
|
2015
Q3 | $40.2M | Buy |
584,582
+47,938
| +9% | +$3.3M | 0.02% | 573 |
|
|
2015
Q2 | $41M | Buy |
536,644
+29,569
| +6% | +$2.26M | 0.02% | 589 |
|
|
2015
Q1 | $42.8M | Buy |
507,075
+34,836
| +7% | +$2.94M | 0.02% | 567 |
|
|
2014
Q4 | $38.5M | Buy |
472,239
+4,909
| +1% | +$400K | 0.02% | 578 |
|
|
2014
Q3 | $38.5M | Buy |
467,330
+285,372
| +157% | +$23.5M | 0.03% | 556 |
|
|
2014
Q2 | $16.3M | Buy |
181,958
+29,919
| +20% | +$2.69M | 0.01% | 959 |
|
|
2014
Q1 | $13.9M | Buy |
152,039
+9,430
| +7% | +$862K | 0.01% | 1023 |
|
|
2013
Q4 | $11.9M | Buy |
142,609
+13,940
| +11% | +$1.16M | 0.01% | 1075 |
|
|
2013
Q3 | $10.4M | Buy |
128,669
+35,490
| +38% | +$2.87M | 0.01% | 1039 |
|
|
2013
Q2 | $5.97M | Buy |
+93,179
| New | +$5.97M | 0.01% | 1283 |
|