Macquarie Group’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
69,994
-2,095
| -3% | -$503K | 0.02% | 706 |
|
|
2025
Q1 | $16.8M | Buy |
72,089
+3,012
| +4% | +$703K | 0.02% | 707 |
|
|
2024
Q4 | $15.7M | Buy |
69,077
+20,748
| +43% | +$4.71M | 0.02% | 706 |
|
|
2024
Q3 | $11.8M | Buy |
48,329
+384
| +0.8% | +$93.9K | 0.01% | 798 |
|
|
2024
Q2 | $10.7M | Sell |
47,945
-934,384
| -95% | -$209M | 0.01% | 802 |
|
|
2024
Q1 | $268M | Sell |
982,329
-181,533
| -16% | -$49.5M | 0.3% | 66 |
|
|
2023
Q4 | $321M | Sell |
1,163,862
-52,754
| -4% | -$14.6M | 0.37% | 47 |
|
|
2023
Q3 | $261M | Sell |
1,216,616
-62,136
| -5% | -$13.3M | 0.33% | 54 |
|
|
2023
Q2 | $289M | Buy |
1,278,752
+582,594
| +84% | +$132M | 0.33% | 55 |
|
|
2023
Q1 | $144M | Buy |
696,158
+160,932
| +30% | +$33.2M | 0.17% | 156 |
|
|
2022
Q4 | $89.6M | Buy |
535,226
+457,285
| +587% | +$76.5M | 0.11% | 265 |
|
|
2022
Q3 | $11.9M | Sell |
77,941
-761,421
| -91% | -$116M | 0.01% | 797 |
|
|
2022
Q2 | $117M | Sell |
839,362
-2,073
| -0.2% | -$289K | 0.13% | 197 |
|
|
2022
Q1 | $201K | Sell |
841,435
-183,365
| -18% | -$43.9K | 0.15% | 132 |
|
|
2021
Q4 | $280M | Buy |
1,024,800
+297,338
| +41% | +$81.2M | 0.23% | 93 |
|
|
2021
Q3 | $182M | Buy |
727,462
+468,199
| +181% | +$117M | 0.15% | 157 |
|
|
2021
Q2 | $61.9M | Buy |
259,263
+194,591
| +301% | +$46.5M | 0.05% | 465 |
|
|
2021
Q1 | $16.1M | Buy |
64,672
+21,975
| +51% | +$5.46M | 0.02% | 602 |
|
|
2020
Q4 | $10.2M | Buy |
42,697
+18,914
| +80% | +$4.53M | 0.01% | 691 |
|
|
2020
Q3 | $5.12M | Sell |
23,783
-1,502
| -6% | -$323K | 0.01% | 828 |
|
|
2020
Q2 | $4.74M | Sell |
25,285
-8,753
| -26% | -$1.64M | 0.01% | 815 |
|
|
2020
Q1 | $4.43M | Sell |
34,038
-3,066
| -8% | -$399K | 0.01% | 741 |
|
|
2019
Q4 | $6.1M | Sell |
37,104
-9,721
| -21% | -$1.6M | 0.01% | 755 |
|
|
2019
Q3 | $7.96M | Sell |
46,825
-43
| -0.1% | -$7.31K | 0.01% | 648 |
|
|
2019
Q2 | $9.64M | Hold |
46,868
| – | – | 0.02% | 613 |
|
|
2019
Q1 | $9.04M | Sell |
46,868
-3,500
| -7% | -$675K | 0.02% | 642 |
|
|
2018
Q4 | $8.04M | Buy |
50,368
+2,300
| +5% | +$367K | 0.02% | 643 |
|
|
2018
Q3 | $7.02M | Sell |
48,068
-8,900
| -16% | -$1.3M | 0.01% | 713 |
|
|
2018
Q2 | $6.9M | Buy |
56,968
+3,500
| +7% | +$424K | 0.01% | 706 |
|
|
2018
Q1 | $6.8M | Sell |
53,468
-13,200
| -20% | -$1.68M | 0.01% | 695 |
|
|
2017
Q4 | $14.1M | Buy |
66,668
+24,318
| +57% | +$5.16M | 0.03% | 559 |
|
|
2017
Q3 | $4.46M | Buy |
42,350
+2,950
| +7% | +$311K | 0.01% | 778 |
|
|
2017
Q2 | $3.82M | Sell |
39,400
-15,200
| -28% | -$1.47M | 0.01% | 813 |
|
|
2017
Q1 | $4.55M | Sell |
54,600
-3,300
| -6% | -$275K | 0.01% | 766 |
|
|
2016
Q4 | $3.83M | Buy |
+57,900
| New | +$3.83M | 0.01% | 797 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$612K | – | 1588 |
|
|
2016
Q2 | $612K | Buy |
8,200
+6,400
| +356% | +$478K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $138K | Hold |
1,800
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q4 | $143K | Hold |
1,800
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q3 | $124K | Sell |
1,800
-38,300
| -96% | -$2.64M | ﹤0.01% | 1463 |
|
|
2015
Q2 | $3.06M | Hold |
40,100
| – | – | 0.01% | 908 |
|
|
2015
Q1 | $3.39M | Buy |
40,100
+19,600
| +96% | +$1.65M | 0.01% | 870 |
|
|
2014
Q4 | $1.67M | Sell |
20,500
-3,000
| -13% | -$245K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $1.94M | Hold |
23,500
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q2 | $2.11M | Hold |
23,500
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q1 | $2.15M | Buy |
23,500
+700
| +3% | +$64K | ﹤0.01% | 995 |
|
|
2013
Q4 | $1.9M | Hold |
22,800
| – | – | ﹤0.01% | 1000 |
|
|
2013
Q3 | $1.85M | Buy |
22,800
+2,100
| +10% | +$170K | ﹤0.01% | 970 |
|
|
2013
Q2 | $1.33M | Buy |
+20,700
| New | +$1.33M | ﹤0.01% | 1074 |
|