Glenmede Trust’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $33.9M | Sell |
145,369
-16,560
| -10% | -$3.87M | 0.18% | 115 |
|
|
2024
Q4 | $41.8M | Buy |
161,929
+6,585
| +4% | +$1.7M | 0.21% | 102 |
|
|
2024
Q3 | $38M | Buy |
155,344
+6,368
| +4% | +$1.56M | 0.18% | 108 |
|
|
2024
Q2 | $33.3M | Buy |
148,976
+14,443
| +11% | +$3.23M | 0.17% | 117 |
|
|
2024
Q1 | $36.7M | Sell |
134,533
-39,051
| -22% | -$10.7M | 0.18% | 118 |
|
|
2023
Q4 | $47.9M | Sell |
173,584
-10,679
| -6% | -$2.95M | 0.25% | 99 |
|
|
2023
Q3 | $39.6M | Buy |
184,263
+177,697
| +2,706% | +$38.2M | 0.23% | 106 |
|
|
2023
Q2 | $1.36M | Buy |
6,566
+5
| +0.1% | +$1.03K | 0.01% | 587 |
|
|
2023
Q1 | $1.36M | Buy |
+6,561
| New | +$1.36M | 0.01% | 588 |
|
|
2022
Q4 | – | Sell |
-6,028
| Closed | -$917K | – | 1345 |
|
|
2022
Q3 | $917K | Buy |
+6,028
| New | +$917K | 0.01% | 671 |
|
|
2020
Q4 | – | Sell |
-151
| Closed | -$32K | – | 2247 |
|
|
2020
Q3 | $32K | Buy |
151
+7
| +5% | +$1.48K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $26K | Sell |
144
-93
| -39% | -$16.8K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $38K | Hold |
237
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q4 | $38K | Buy |
237
+6
| +3% | +$962 | ﹤0.01% | 1804 |
|
|
2019
Q3 | $39 | Sell |
231
-8
| -3% | -$1 | ﹤0.01% | 1774 |
|
|
2019
Q2 | $49 | Sell |
239
-23
| -9% | -$5 | ﹤0.01% | 1690 |
|
|
2019
Q1 | $50 | Sell |
262
-6
| -2% | -$1 | ﹤0.01% | 1687 |
|
|
2018
Q4 | $42 | Buy |
+268
| New | +$42 | ﹤0.01% | 1671 |
|
|
2018
Q3 | – | Sell |
-192
| Closed | -$23K | – | 1845 |
|
|
2018
Q2 | $23K | Buy |
192
+57
| +42% | +$6.83K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $13K | Hold |
135
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q4 | $13K | Buy |
135
+12
| +10% | +$1.16K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $12K | Buy |
123
+63
| +105% | +$6.15K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 2361 |
|
|
2016
Q4 | $3K | Sell |
60
-14
| -19% | -$700 | ﹤0.01% | 2318 |
|
|
2016
Q3 | $6K | Sell |
74
-2,924
| -98% | -$237K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $223K | Hold |
2,998
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q1 | $230K | Hold |
2,998
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q4 | $238K | Hold |
2,998
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q3 | $206K | Hold |
2,998
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q2 | $229K | Sell |
2,998
-49,075
| -94% | -$3.75M | ﹤0.01% | 1177 |
|
|
2015
Q1 | $4.4M | Sell |
52,073
-1,203
| -2% | -$102K | 0.03% | 449 |
|
|
2014
Q4 | $4.35M | Sell |
53,276
-3,393
| -6% | -$277K | 0.03% | 436 |
|
|
2014
Q3 | $4.68M | Buy |
56,669
+11,482
| +25% | +$947K | 0.04% | 415 |
|
|
2014
Q2 | $4.06M | Buy |
45,187
+1,934
| +4% | +$174K | 0.04% | 433 |
|
|
2014
Q1 | $3.95M | Buy |
43,253
+6,159
| +17% | +$563K | 0.04% | 435 |
|
|
2013
Q4 | $3.08M | Buy |
37,094
+32,498
| +707% | +$2.7M | 0.03% | 464 |
|
|
2013
Q3 | $371K | Buy |
+4,596
| New | +$371K | ﹤0.01% | 922 |
|