LMR Partners’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-45,000
| Closed | -$11M | – | 1071 |
|
2024
Q3 | $11M | Sell |
45,000
-51,224
| -53% | -$12.5M | 0.09% | 113 |
|
2024
Q2 | $21.5M | Sell |
96,224
-97,599
| -50% | -$21.8M | 0.18% | 57 |
|
2024
Q1 | $52.9M | Buy |
193,823
+160,927
| +489% | +$43.9M | 0.54% | 13 |
|
2023
Q4 | $9.08M | Buy |
+32,896
| New | +$9.08M | 0.1% | 129 |
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$14.5M | – | 1037 |
|
2023
Q1 | $14.5M | Sell |
70,000
-125,000
| -64% | -$25.8M | 0.22% | 104 |
|
2022
Q4 | $32.6M | Buy |
195,000
+125,000
| +179% | +$20.9M | 0.57% | 25 |
|
2022
Q3 | $10.7M | Buy |
+70,000
| New | +$10.7M | 0.2% | 110 |
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$9.58M | – | 1482 |
|
2022
Q1 | $9.58M | Buy |
+40,000
| New | +$9.58M | 0.11% | 187 |
|