HHR Asset Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,406
| Closed | -$24.5M | – | 23 |
|
|
2022
Q1 | $24.5M | Sell |
102,406
-36,186
| -26% | -$8.67M | 4.44% | 12 |
|
|
2021
Q4 | $37.9M | Sell |
138,592
-21,154
| -13% | -$5.78M | 4.52% | 2 |
|
|
2021
Q3 | $39.9M | Sell |
159,746
-39,574
| -20% | -$9.89M | 4.19% | 12 |
|
|
2021
Q2 | $47.6M | Buy |
199,320
+16,070
| +9% | +$3.84M | 4.29% | 15 |
|
|
2021
Q1 | $45.5M | Sell |
183,250
-22,880
| -11% | -$5.68M | 4.09% | 15 |
|
|
2020
Q4 | $49.4M | Buy |
206,130
+5,780
| +3% | +$1.38M | 4.22% | 6 |
|
|
2020
Q3 | $43.1M | Sell |
200,350
-51,550
| -20% | -$11.1M | 4.29% | 15 |
|
|
2020
Q2 | $47.2M | Buy |
+251,900
| New | +$47.2M | 4.61% | 5 |
|
|
2018
Q2 | – | Sell |
-210,375
| Closed | -$26.7M | – | 40 |
|
|
2018
Q1 | $26.7M | Sell |
210,375
-60,800
| -22% | -$7.73M | 1.53% | 28 |
|
|
2017
Q4 | $27.6M | Sell |
271,175
-20,590
| -7% | -$2.09M | 1.54% | 26 |
|
|
2017
Q3 | $30.7M | Hold |
291,765
| – | – | 1.6% | 21 |
|
|
2017
Q2 | $28.3M | Sell |
291,765
-36,013
| -11% | -$3.49M | 1.47% | 29 |
|
|
2017
Q1 | $27.3M | Sell |
327,778
-805,863
| -71% | -$67.1M | 1.5% | 27 |
|
|
2016
Q4 | $74.9M | Buy |
1,133,641
+138,210
| +14% | +$9.13M | 4.07% | 15 |
|
|
2016
Q3 | $91.3M | Sell |
995,431
-67,702
| -6% | -$6.21M | 4.29% | 7 |
|
|
2016
Q2 | $79.4M | Sell |
1,063,133
-195,940
| -16% | -$14.6M | 4.04% | 19 |
|
|
2016
Q1 | $96.7M | Buy |
1,259,073
+65,480
| +5% | +$5.03M | 4.57% | 2 |
|
|
2015
Q4 | $95.1M | Buy |
+1,193,593
| New | +$95.1M | 4.43% | 13 |
|