Great Lakes Advisors’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,085
| Closed | -$243K | – | 902 |
|
|
2024
Q2 | $243K | Sell |
1,085
-270
| -20% | -$60.4K | ﹤0.01% | 777 |
|
|
2024
Q1 | $370K | Sell |
1,355
-533
| -28% | -$145K | ﹤0.01% | 659 |
|
|
2023
Q4 | $521K | Buy |
+1,888
| New | +$521K | 0.01% | 607 |
|
|
2023
Q3 | – | Sell |
-3,219
| Closed | -$727K | – | 796 |
|
|
2023
Q2 | $727K | Buy |
+3,219
| New | +$727K | 0.01% | 553 |
|
|
2022
Q1 | – | Sell |
-1,081
| Closed | -$295K | – | 766 |
|
|
2021
Q4 | $295K | Buy |
1,081
+81
| +8% | +$22.1K | ﹤0.01% | 588 |
|
|
2021
Q3 | $250K | Buy |
+1,000
| New | +$250K | ﹤0.01% | 616 |
|
|
2019
Q4 | – | Sell |
-11,169
| Closed | -$1.9M | – | 585 |
|
|
2019
Q3 | $1.9M | Sell |
11,169
-158
| -1% | -$26.9K | 0.04% | 344 |
|
|
2019
Q2 | $2.33M | Buy |
11,327
+2,793
| +33% | +$574K | 0.05% | 331 |
|
|
2019
Q1 | $1.65M | Sell |
8,534
-304
| -3% | -$58.6K | 0.04% | 356 |
|
|
2018
Q4 | $1.41M | Buy |
8,838
+4,951
| +127% | +$790K | 0.03% | 361 |
|
|
2018
Q3 | $567K | Buy |
+3,887
| New | +$567K | 0.01% | 441 |
|