Invesco’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525M | Buy |
2,187,137
+205,403
| +10% | +$49.3M | 0.09% | 267 |
|
|
2025
Q1 | $463M | Buy |
1,981,734
+125,956
| +7% | +$29.4M | 0.09% | 288 |
|
|
2024
Q4 | $479M | Buy |
1,855,778
+939,955
| +103% | +$243M | 0.09% | 275 |
|
|
2024
Q3 | $224M | Buy |
915,823
+75,374
| +9% | +$18.4M | 0.04% | 565 |
|
|
2024
Q2 | $188M | Buy |
840,449
+89,456
| +12% | +$20M | 0.04% | 591 |
|
|
2024
Q1 | $205M | Sell |
750,993
-1,488,831
| -66% | -$406M | 0.04% | 572 |
|
|
2023
Q4 | $618M | Buy |
2,239,824
+437,615
| +24% | +$121M | 0.15% | 155 |
|
|
2023
Q3 | $387M | Buy |
1,802,209
+326,283
| +22% | +$70.1M | 0.1% | 246 |
|
|
2023
Q2 | $333M | Sell |
1,475,926
-382,447
| -21% | -$86.4M | 0.09% | 301 |
|
|
2023
Q1 | $384M | Buy |
1,858,373
+497,105
| +37% | +$103M | 0.11% | 238 |
|
|
2022
Q4 | $228M | Buy |
1,361,268
+819,607
| +151% | +$137M | 0.07% | 416 |
|
|
2022
Q3 | $82.5M | Buy |
541,661
+114,896
| +27% | +$17.5M | 0.03% | 736 |
|
|
2022
Q2 | $59.6M | Sell |
426,765
-819,009
| -66% | -$114M | 0.02% | 867 |
|
|
2022
Q1 | $298M | Buy |
1,245,774
+70,069
| +6% | +$16.8M | 0.08% | 355 |
|
|
2021
Q4 | $321M | Sell |
1,175,705
-20,904
| -2% | -$5.71M | 0.08% | 335 |
|
|
2021
Q3 | $299M | Sell |
1,196,609
-184,257
| -13% | -$46M | 0.08% | 337 |
|
|
2021
Q2 | $330M | Buy |
1,380,866
+296,132
| +27% | +$70.7M | 0.08% | 309 |
|
|
2021
Q1 | $269M | Buy |
1,084,734
+234,582
| +28% | +$58.3M | 0.07% | 351 |
|
|
2020
Q4 | $204M | Buy |
850,152
+223,986
| +36% | +$53.7M | 0.06% | 421 |
|
|
2020
Q3 | $135M | Buy |
626,166
+514,039
| +458% | +$111M | 0.05% | 510 |
|
|
2020
Q2 | $21M | Buy |
112,127
+10,911
| +11% | +$2.04M | 0.01% | 1251 |
|
|
2020
Q1 | $13.2M | Buy |
101,216
+30,030
| +42% | +$3.91M | 0.01% | 1408 |
|
|
2019
Q4 | $11.7M | Sell |
71,186
-1,475,275
| -95% | -$243M | ﹤0.01% | 1672 |
|
|
2019
Q3 | $263M | Sell |
1,546,461
-5,584
| -0.4% | -$949K | 0.07% | 341 |
|
|
2019
Q2 | $319M | Buy |
1,552,045
+116,426
| +8% | +$23.9M | 0.08% | 292 |
|
|
2019
Q1 | $277M | Buy |
1,435,619
+37,694
| +3% | +$7.27M | 0.09% | 252 |
|
|
2018
Q4 | $223M | Buy |
1,397,925
+72,545
| +5% | +$11.6M | 0.09% | 274 |
|
|
2018
Q3 | $193M | Sell |
1,325,380
-7,192
| -0.5% | -$1.05M | 0.06% | 346 |
|
|
2018
Q2 | $161M | Buy |
1,332,572
+134,677
| +11% | +$16.3M | 0.05% | 382 |
|
|
2018
Q1 | $152M | Sell |
1,197,895
-3,361
| -0.3% | -$427K | 0.06% | 342 |
|
|
2017
Q4 | $122M | Buy |
1,201,256
+1,129,118
| +1,565% | +$115M | 0.04% | 425 |
|
|
2017
Q3 | $7.6M | Buy |
72,138
+6,995
| +11% | +$737K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $6.32M | Buy |
65,143
+4,202
| +7% | +$408K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $5.08M | Buy |
60,941
+608
| +1% | +$50.6K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $3.99M | Sell |
60,333
-1,956
| -3% | -$129K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $5.71M | Sell |
62,289
-350
| -0.6% | -$32.1K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $4.68M | Sell |
62,639
-2,994
| -5% | -$224K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $5.04M | Sell |
65,633
-461
| -0.7% | -$35.4K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $5.27M | Buy |
66,094
+6,576
| +11% | +$524K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $4.1M | Sell |
59,518
-22,826
| -28% | -$1.57M | ﹤0.01% | 2015 |
|
|
2015
Q2 | $6.29M | Buy |
82,344
+66,862
| +432% | +$5.11M | ﹤0.01% | 1812 |
|
|
2015
Q1 | $1.31M | Buy |
15,482
+3,023
| +24% | +$255K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $1.02M | Sell |
12,459
-14,207
| -53% | -$1.16M | ﹤0.01% | 2960 |
|
|
2014
Q3 | $2.2M | Buy |
26,666
+13,900
| +109% | +$1.15M | ﹤0.01% | 2478 |
|
|
2014
Q2 | $1.15M | Buy |
12,766
+3,464
| +37% | +$311K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $851K | Buy |
9,302
+1,198
| +15% | +$110K | ﹤0.01% | 3120 |
|
|
2013
Q4 | $674K | Buy |
8,104
+2,678
| +49% | +$223K | ﹤0.01% | 3317 |
|
|
2013
Q3 | $439K | Sell |
5,426
-35,588
| -87% | -$2.88M | ﹤0.01% | 3458 |
|
|
2013
Q2 | $2.63M | Buy |
+41,014
| New | +$2.63M | ﹤0.01% | 2214 |
|