Lombard Odier Asset Management (Europe)’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,396
| Closed | -$2.68M | – | 204 |
|
|
2024
Q4 | $2.68M | Hold |
10,396
| – | – | 0.17% | 145 |
|
|
2024
Q3 | $2.54M | Buy |
10,396
+2,990
| +40% | +$731K | 0.11% | 188 |
|
|
2024
Q2 | $1.66M | Buy |
+7,406
| New | +$1.66M | 0.08% | 219 |
|
|
2023
Q1 | – | Sell |
-7,897
| Closed | -$1.32M | – | 285 |
|
|
2022
Q4 | $1.32M | Sell |
7,897
-322
| -4% | -$53.9K | 0.05% | 223 |
|
|
2022
Q3 | $1.25M | Sell |
8,219
-1,418
| -15% | -$216K | 0.06% | 210 |
|
|
2022
Q2 | $1.35M | Buy |
+9,637
| New | +$1.35M | 0.07% | 195 |
|
|
2022
Q1 | – | Sell |
-5,570
| Closed | -$1.52M | – | 207 |
|
|
2021
Q4 | $1.52M | Buy |
+5,570
| New | +$1.52M | 0.07% | 141 |
|
|
2020
Q4 | – | Sell |
-1,572
| Closed | -$338K | – | 391 |
|
|
2020
Q3 | $338K | Buy |
+1,572
| New | +$338K | 0.02% | 226 |
|
|
2020
Q2 | – | Sell |
-1,572
| Closed | -$205K | – | 283 |
|
|
2020
Q1 | $205K | Hold |
1,572
| – | – | 0.02% | 269 |
|
|
2019
Q4 | $259K | Hold |
1,572
| – | – | 0.02% | 324 |
|
|
2019
Q3 | $267K | Hold |
1,572
| – | – | 0.02% | 299 |
|
|
2019
Q2 | $323K | Buy |
1,572
+136
| +9% | +$27.9K | 0.03% | 259 |
|
|
2019
Q1 | $277K | Hold |
1,436
| – | – | 0.03% | 271 |
|
|
2018
Q4 | $229K | Hold |
1,436
| – | – | 0.02% | 291 |
|
|
2018
Q3 | $210K | Buy |
+1,436
| New | +$210K | 0.01% | 354 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$468K | – | 183 |
|
|
2014
Q4 | $468K | Buy |
+5,700
| New | +$468K | 0.1% | 113 |
|