Jennison Associates’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-220,099
| Closed | -$45.5M | – | 629 |
|
|
2023
Q1 | $45.5M | Sell |
220,099
-280,957
| -56% | -$58M | 0.04% | 199 |
|
|
2022
Q4 | $83.8M | Sell |
501,056
-3,676
| -0.7% | -$615K | 0.09% | 131 |
|
|
2022
Q3 | $76.8M | Buy |
504,732
+8,030
| +2% | +$1.22M | 0.08% | 133 |
|
|
2022
Q2 | $69.3M | Sell |
496,702
-1,981,189
| -80% | -$277M | 0.07% | 137 |
|
|
2022
Q1 | $593M | Sell |
2,477,891
-76,520
| -3% | -$18.3M | 0.44% | 45 |
|
|
2021
Q4 | $698M | Buy |
2,554,411
+170,685
| +7% | +$46.6M | 0.44% | 48 |
|
|
2021
Q3 | $596M | Sell |
2,383,726
-1,364,559
| -36% | -$341M | 0.39% | 50 |
|
|
2021
Q2 | $895M | Sell |
3,748,285
-755,196
| -17% | -$180M | 0.59% | 41 |
|
|
2021
Q1 | $1.12B | Sell |
4,503,481
-156,004
| -3% | -$38.8M | 0.82% | 36 |
|
|
2020
Q4 | $1.12B | Buy |
4,659,485
+304,728
| +7% | +$73M | 0.8% | 34 |
|
|
2020
Q3 | $937M | Buy |
4,354,757
+103,396
| +2% | +$22.2M | 0.75% | 42 |
|
|
2020
Q2 | $797M | Sell |
4,251,361
-2,272,378
| -35% | -$426M | 0.72% | 41 |
|
|
2020
Q1 | $850M | Buy |
6,523,739
+1,062,497
| +19% | +$138M | 1.03% | 25 |
|
|
2019
Q4 | $898M | Sell |
5,461,242
-2,126,458
| -28% | -$350M | 0.91% | 32 |
|
|
2019
Q3 | $1.29B | Sell |
7,587,700
-1,064,669
| -12% | -$181M | 1.36% | 23 |
|
|
2019
Q2 | $1.78B | Sell |
8,652,369
-64,113
| -0.7% | -$13.2M | 1.76% | 16 |
|
|
2019
Q1 | $1.68B | Buy |
8,716,482
+552,280
| +7% | +$107M | 1.67% | 17 |
|
|
2018
Q4 | $1.3B | Buy |
8,164,202
+462,730
| +6% | +$73.9M | 1.46% | 21 |
|
|
2018
Q3 | $1.12B | Buy |
7,701,472
+252,921
| +3% | +$36.9M | 1.04% | 30 |
|
|
2018
Q2 | $902M | Sell |
7,448,551
-82,779
| -1% | -$10M | 0.88% | 34 |
|
|
2018
Q1 | $957M | Buy |
7,531,330
+130,973
| +2% | +$16.6M | 0.95% | 33 |
|
|
2017
Q4 | $753M | Sell |
7,400,357
-268,475
| -4% | -$27.3M | 0.74% | 44 |
|
|
2017
Q3 | $808M | Sell |
7,668,832
-185,399
| -2% | -$19.5M | 0.83% | 35 |
|
|
2017
Q2 | $762M | Sell |
7,854,231
-318,272
| -4% | -$30.9M | 0.81% | 34 |
|
|
2017
Q1 | $681M | Sell |
8,172,503
-331,813
| -4% | -$27.6M | 0.73% | 39 |
|
|
2016
Q4 | $562M | Sell |
8,504,316
-440,402
| -5% | -$29.1M | 0.63% | 46 |
|
|
2016
Q3 | $820M | Sell |
8,944,718
-436,854
| -5% | -$40.1M | 0.88% | 36 |
|
|
2016
Q2 | $701M | Sell |
9,381,572
-143,359
| -2% | -$10.7M | 0.77% | 37 |
|
|
2016
Q1 | $732M | Buy |
9,524,931
+19,559
| +0.2% | +$1.5M | 0.77% | 40 |
|
|
2015
Q4 | $757M | Buy |
9,505,372
+333,370
| +4% | +$26.6M | 0.74% | 38 |
|
|
2015
Q3 | $632M | Buy |
9,172,002
+74,117
| +0.8% | +$5.1M | 0.65% | 42 |
|
|
2015
Q2 | $695M | Buy |
9,097,885
+710,645
| +8% | +$54.3M | 0.64% | 44 |
|
|
2015
Q1 | $708M | Buy |
8,387,240
+747,995
| +10% | +$63.1M | 0.65% | 48 |
|
|
2014
Q4 | $623M | Buy |
7,639,245
+491,478
| +7% | +$40.1M | 0.58% | 50 |
|
|
2014
Q3 | $590M | Sell |
7,147,767
-50,976
| -0.7% | -$4.21M | 0.55% | 56 |
|
|
2014
Q2 | $647M | Buy |
7,198,743
+986,005
| +16% | +$88.6M | 0.59% | 50 |
|
|
2014
Q1 | $568M | Sell |
6,212,738
-22,343
| -0.4% | -$2.04M | 0.54% | 55 |
|
|
2013
Q4 | $519M | Sell |
6,235,081
-89,857
| -1% | -$7.47M | 0.51% | 54 |
|
|
2013
Q3 | $512M | Sell |
6,324,938
-145,097
| -2% | -$11.7M | 0.54% | 56 |
|
|
2013
Q2 | $415M | Buy |
+6,470,035
| New | +$415M | 0.47% | 57 |
|