Jacobs Levy Equity Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-180,421
| Closed | -$46.6M | – | 1212 |
|
|
2024
Q4 | $46.6M | Sell |
180,421
-387,205
| -68% | -$99.9M | 0.16% | 138 |
|
|
2024
Q3 | $139M | Buy |
567,626
+41,642
| +8% | +$10.2M | 0.54% | 43 |
|
|
2024
Q2 | $118M | Buy |
525,984
+192,225
| +58% | +$43M | 0.49% | 47 |
|
|
2024
Q1 | $91M | Buy |
333,759
+38,117
| +13% | +$10.4M | 0.41% | 60 |
|
|
2023
Q4 | $81.6M | Buy |
295,642
+164,790
| +126% | +$45.5M | 0.41% | 60 |
|
|
2023
Q3 | $28.1M | Sell |
130,852
-47,145
| -26% | -$10.1M | 0.17% | 140 |
|
|
2023
Q2 | $40.2M | Buy |
177,997
+39,969
| +29% | +$9.03M | 0.23% | 112 |
|
|
2023
Q1 | $28.5M | Buy |
+138,028
| New | +$28.5M | 0.17% | 141 |
|
|
2022
Q4 | – | Sell |
-9,713
| Closed | -$1.48M | – | 1048 |
|
|
2022
Q3 | $1.48M | Buy |
9,713
+5,270
| +119% | +$802K | 0.01% | 622 |
|
|
2022
Q2 | $620K | Buy |
+4,443
| New | +$620K | ﹤0.01% | 837 |
|
|
2022
Q1 | – | Sell |
-880
| Closed | -$240K | – | 1095 |
|
|
2021
Q4 | $240K | Buy |
+880
| New | +$240K | ﹤0.01% | 915 |
|
|
2019
Q3 | – | Sell |
-17,650
| Closed | -$3.63M | – | 1008 |
|
|
2019
Q2 | $3.63M | Sell |
17,650
-1,010
| -5% | -$208K | 0.05% | 406 |
|
|
2019
Q1 | $3.6M | Buy |
+18,660
| New | +$3.6M | 0.05% | 390 |
|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$1.78M | – | 1111 |
|
|
2018
Q1 | $1.78M | Sell |
14,000
-10,950
| -44% | -$1.39M | 0.03% | 505 |
|
|
2017
Q4 | $2.54M | Buy |
+24,950
| New | +$2.54M | 0.04% | 410 |
|
|
2017
Q1 | – | Sell |
-59,260
| Closed | -$3.92M | – | 1008 |
|
|
2016
Q4 | $3.92M | Buy |
+59,260
| New | +$3.92M | 0.08% | 289 |
|
|
2016
Q1 | – | Sell |
-98,090
| Closed | -$7.82M | – | 1187 |
|
|
2015
Q4 | $7.82M | Sell |
98,090
-50,396
| -34% | -$4.02M | 0.16% | 176 |
|
|
2015
Q3 | $10.2M | Sell |
148,486
-131,980
| -47% | -$9.09M | 0.21% | 140 |
|
|
2015
Q2 | $21.4M | Buy |
280,466
+25,190
| +10% | +$1.92M | 0.41% | 78 |
|
|
2015
Q1 | $21.5M | Sell |
255,276
-4,020
| -2% | -$339K | 0.37% | 90 |
|
|
2014
Q4 | $21.2M | Buy |
259,296
+205,986
| +386% | +$16.8M | 0.36% | 79 |
|
|
2014
Q3 | $4.4M | Sell |
53,310
-295,943
| -85% | -$24.4M | 0.07% | 257 |
|
|
2014
Q2 | $31.4M | Sell |
349,253
-16,060
| -4% | -$1.44M | 0.52% | 45 |
|
|
2014
Q1 | $33.4M | Sell |
365,313
-104,430
| -22% | -$9.55M | 0.56% | 42 |
|
|
2013
Q4 | $39.1M | Sell |
469,743
-1,840
| -0.4% | -$153K | 0.59% | 37 |
|
|
2013
Q3 | $38.2M | Buy |
471,583
+64,380
| +16% | +$5.21M | 0.65% | 30 |
|
|
2013
Q2 | $26.1M | Buy |
+407,203
| New | +$26.1M | 0.46% | 57 |
|