Glynn Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
7,919
-500
| -6% | -$120K | 0.43% | 29 |
|
|
2025
Q1 | $1.97M | Hold |
8,419
| – | – | 0.52% | 30 |
|
|
2024
Q4 | $2.17M | Hold |
8,419
| – | – | 0.51% | 31 |
|
|
2024
Q3 | $2.06M | Sell |
8,419
-6,031
| -42% | -$1.47M | 0.47% | 26 |
|
|
2024
Q2 | $3.23M | Hold |
14,450
| – | – | 0.65% | 27 |
|
|
2024
Q1 | $3.94M | Hold |
14,450
| – | – | 0.74% | 26 |
|
|
2023
Q4 | $3.99M | Hold |
14,450
| – | – | 0.75% | 25 |
|
|
2023
Q3 | $3.1M | Hold |
14,450
| – | – | 0.67% | 29 |
|
|
2023
Q2 | $3.26M | Hold |
14,450
| – | – | 0.72% | 26 |
|
|
2023
Q1 | $2.98M | Hold |
14,450
| – | – | 0.71% | 25 |
|
|
2022
Q4 | $2.42M | Hold |
14,450
| – | – | 0.59% | 33 |
|
|
2022
Q3 | $2.2M | Hold |
14,450
| – | – | 0.47% | 34 |
|
|
2022
Q2 | $2.02M | Hold |
14,450
| – | – | 0.42% | 38 |
|
|
2022
Q1 | $3.46M | Hold |
14,450
| – | – | 0.47% | 32 |
|
|
2021
Q4 | $3.95M | Hold |
14,450
| – | – | 0.42% | 28 |
|
|
2021
Q3 | $3.61M | Sell |
14,450
-138,703
| -91% | -$34.7M | 0.32% | 29 |
|
|
2021
Q2 | $36.6M | Sell |
153,153
-30,633
| -17% | -$7.31M | 3.34% | 14 |
|
|
2021
Q1 | $45.7M | Sell |
183,786
-18,175
| -9% | -$4.52M | 4.38% | 12 |
|
|
2020
Q4 | $48.4M | Sell |
201,961
-9,419
| -4% | -$2.26M | 4.69% | 9 |
|
|
2020
Q3 | $45.5M | Sell |
211,380
-31,641
| -13% | -$6.81M | 4.83% | 10 |
|
|
2020
Q2 | $45.5M | Buy |
243,021
+46,087
| +23% | +$8.63M | 5.66% | 7 |
|
|
2020
Q1 | $25.6M | Sell |
196,934
-44,839
| -19% | -$5.84M | 4.81% | 10 |
|
|
2019
Q4 | $39.8M | Hold |
241,773
| – | – | 6.94% | 3 |
|
|
2019
Q3 | $41.1M | Buy |
241,773
+58,114
| +32% | +$9.88M | 7.51% | 4 |
|
|
2019
Q2 | $37.8M | Buy |
183,659
+2,553
| +1% | +$525K | 6.45% | 6 |
|
|
2019
Q1 | $34.9M | Sell |
181,106
-18,837
| -9% | -$3.63M | 6.46% | 6 |
|
|
2018
Q4 | $31.9M | Sell |
199,943
-5,895
| -3% | -$941K | 6.83% | 5 |
|
|
2018
Q3 | $30M | Sell |
205,838
-771
| -0.4% | -$113K | 6.05% | 6 |
|
|
2018
Q2 | $25M | Sell |
206,609
-797
| -0.4% | -$96.5K | 5.4% | 7 |
|
|
2018
Q1 | $26.4M | Sell |
207,406
-15,310
| -7% | -$1.95M | 5.9% | 5 |
|
|
2017
Q4 | $22.7M | Sell |
222,716
-22,598
| -9% | -$2.3M | 4.87% | 7 |
|
|
2017
Q3 | $25.9M | Sell |
245,314
-21,757
| -8% | -$2.29M | 6.49% | 5 |
|
|
2017
Q2 | $25.9M | Sell |
267,071
-30,342
| -10% | -$2.94M | 6.97% | 5 |
|
|
2017
Q1 | $24.8M | Buy |
297,413
+20,256
| +7% | +$1.69M | 7.49% | 3 |
|
|
2016
Q4 | $18.3M | Buy |
277,157
+3,378
| +1% | +$223K | 6.24% | 7 |
|
|
2016
Q3 | $25.1M | Sell |
273,779
-32,000
| -10% | -$2.93M | 7.93% | 4 |
|
|
2016
Q2 | $22.8M | Sell |
305,779
-2,010
| -0.7% | -$150K | 7.45% | 4 |
|
|
2016
Q1 | $23.7M | Sell |
307,789
-41,490
| -12% | -$3.19M | 7.69% | 4 |
|
|
2015
Q4 | $27.8M | Sell |
349,279
-5,595
| -2% | -$446K | 8.71% | 4 |
|
|
2015
Q3 | $24.4M | Buy |
354,874
+55,515
| +19% | +$3.82M | 8.08% | 4 |
|
|
2015
Q2 | $22.9M | Buy |
299,359
+25,000
| +9% | +$1.91M | 7.28% | 4 |
|
|
2015
Q1 | $23.2M | Sell |
274,359
-2,900
| -1% | -$245K | 8.85% | 1 |
|
|
2014
Q4 | $22.6M | Buy |
277,259
+3,259
| +1% | +$266K | 7.98% | 2 |
|
|
2014
Q3 | $22.6M | Sell |
274,000
-13,900
| -5% | -$1.15M | 7.87% | 2 |
|
|
2014
Q2 | $25.9M | Buy |
287,900
+110,350
| +62% | +$9.92M | 8.35% | 1 |
|
|
2014
Q1 | $16.2M | Buy |
177,550
+6,500
| +4% | +$594K | 6.38% | 3 |
|
|
2013
Q4 | $14.2M | Buy |
171,050
+11,970
| +8% | +$995K | 4.97% | 6 |
|
|
2013
Q3 | $12.9M | Sell |
159,080
-10,000
| -6% | -$809K | 4.24% | 6 |
|
|
2013
Q2 | $10.8M | Buy |
+169,080
| New | +$10.8M | 4.36% | 5 |
|