Hotchkis & Wiley Capital Management’s Workday WDAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $950M | Buy |
3,960,100
+480,995
| +14% | +$115M | 3.08% | 2 |
|
2025
Q1 | $812M | Buy |
3,479,105
+913,613
| +36% | +$213M | 2.71% | 4 |
|
2024
Q4 | $662M | Buy |
2,565,492
+339,861
| +15% | +$87.7M | 2.2% | 6 |
|
2024
Q3 | $544M | Sell |
2,225,631
-432,437
| -16% | -$106M | 1.81% | 12 |
|
2024
Q2 | $594M | Buy |
2,658,068
+2,632,148
| +10,155% | +$588M | 2.07% | 8 |
|
2024
Q1 | $7.07M | Sell |
25,920
-253,575
| -91% | -$69.2M | 0.02% | 318 |
|
2023
Q4 | $77.2M | Sell |
279,495
-631,261
| -69% | -$174M | 0.27% | 76 |
|
2023
Q3 | $196M | Sell |
910,756
-893,973
| -50% | -$192M | 0.74% | 38 |
|
2023
Q2 | $408M | Sell |
1,804,729
-389,744
| -18% | -$88M | 1.51% | 22 |
|
2023
Q1 | $453M | Sell |
2,194,473
-330,738
| -13% | -$68.3M | 1.75% | 16 |
|
2022
Q4 | $423M | Buy |
2,525,211
+287,990
| +13% | +$48.2M | 1.62% | 16 |
|
2022
Q3 | $341M | Buy |
2,237,221
+119,102
| +6% | +$18.1M | 1.46% | 22 |
|
2022
Q2 | $296M | Buy |
+2,118,119
| New | +$296M | 1.18% | 27 |
|