Lord, Abbett & Co’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143,401
| Closed | -$30.8M | – | 593 |
|
|
2023
Q3 | $30.8M | Buy |
143,401
+9,998
| +7% | +$2.15M | 0.11% | 248 |
|
|
2023
Q2 | $30.1M | Buy |
+133,403
| New | +$30.1M | 0.1% | 264 |
|
|
2019
Q3 | – | Sell |
-245,456
| Closed | -$50.5M | – | 787 |
|
|
2019
Q2 | $50.5M | Sell |
245,456
-45,427
| -16% | -$9.34M | 0.16% | 220 |
|
|
2019
Q1 | $56.1M | Buy |
+290,883
| New | +$56.1M | 0.19% | 179 |
|
|
2016
Q4 | – | Sell |
-187,867
| Closed | -$17.2M | – | 965 |
|
|
2016
Q3 | $17.2M | Buy |
187,867
+113,232
| +152% | +$10.4M | 0.05% | 462 |
|
|
2016
Q2 | $5.57M | Sell |
74,635
-20,368
| -21% | -$1.52M | 0.02% | 683 |
|
|
2016
Q1 | $7.3M | Buy |
95,003
+8,358
| +10% | +$642K | 0.02% | 627 |
|
|
2015
Q4 | $6.9M | Buy |
+86,645
| New | +$6.9M | 0.02% | 672 |
|
|
2015
Q1 | – | Sell |
-230,278
| Closed | -$18.8M | – | 958 |
|
|
2014
Q4 | $18.8M | Buy |
+230,278
| New | +$18.8M | 0.05% | 478 |
|
|
2014
Q3 | – | Sell |
-212,715
| Closed | -$19.1M | – | 1039 |
|
|
2014
Q2 | $19.1M | Buy |
+212,715
| New | +$19.1M | 0.04% | 532 |
|
|
2013
Q4 | – | Sell |
-29,883
| Closed | -$2.42M | – | 1097 |
|
|
2013
Q3 | $2.42M | Sell |
29,883
-31,118
| -51% | -$2.52M | 0.01% | 940 |
|
|
2013
Q2 | $3.91M | Buy |
+61,001
| New | +$3.91M | 0.01% | 843 |
|