Lombard Odier Asset Management (Switzerland)’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Hold |
13,646
| – | – | 0.17% | 132 |
|
|
2025
Q1 | $3.19M | Buy |
+13,646
| New | +$3.19M | 0.18% | 122 |
|
|
2024
Q2 | – | Sell |
-10,031
| Closed | -$2.74M | – | 355 |
|
|
2024
Q1 | $2.74M | Buy |
+10,031
| New | +$2.74M | 0.19% | 125 |
|
|
2023
Q2 | – | Sell |
-1,609
| Closed | -$332K | – | 382 |
|
|
2023
Q1 | $332K | Sell |
1,609
-244
| -13% | -$50.4K | 0.03% | 327 |
|
|
2022
Q4 | $310K | Buy |
+1,853
| New | +$310K | 0.02% | 320 |
|
|
2022
Q3 | – | Sell |
-2,214
| Closed | -$309K | – | 350 |
|
|
2022
Q2 | $309K | Buy |
+2,214
| New | +$309K | 0.03% | 266 |
|
|
2022
Q1 | – | Sell |
-1,710
| Closed | -$467K | – | 392 |
|
|
2021
Q4 | $467K | Buy |
+1,710
| New | +$467K | 0.03% | 252 |
|
|
2021
Q3 | – | Sell |
-1,844
| Closed | -$440K | – | 474 |
|
|
2021
Q2 | $440K | Buy |
1,844
+82
| +5% | +$19.6K | 0.02% | 344 |
|
|
2021
Q1 | $438K | Buy |
+1,762
| New | +$438K | 0.03% | 256 |
|
|
2020
Q4 | – | Sell |
-1,184
| Closed | -$255K | – | 349 |
|
|
2020
Q3 | $255K | Buy |
+1,184
| New | +$255K | 0.03% | 322 |
|
|
2016
Q2 | – | Sell |
-36,434
| Closed | -$2.8M | – | 432 |
|
|
2016
Q1 | $2.8M | Buy |
36,434
+35,500
| +3,801% | +$2.73M | 0.33% | 52 |
|
|
2015
Q4 | $75K | Buy |
+934
| New | +$75K | 0.01% | 400 |
|
|
2014
Q4 | – | Sell |
-6,634
| Closed | -$550K | – | 700 |
|
|
2014
Q3 | $550K | Buy |
6,634
+5,700
| +610% | +$473K | 0.01% | 671 |
|
|
2014
Q2 | $84K | Buy |
+934
| New | +$84K | 0.01% | 528 |
|