Marshall Wace’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
177,637
-259,122
| -59% | -$62.2M | 0.05% | 306 |
|
|
2025
Q1 | $102M | Sell |
436,759
-25,892
| -6% | -$6.05M | 0.13% | 126 |
|
|
2024
Q4 | $119M | Sell |
462,651
-1,090,946
| -70% | -$281M | 0.14% | 112 |
|
|
2024
Q3 | $380M | Buy |
1,553,597
+784,279
| +102% | +$192M | 0.46% | 25 |
|
|
2024
Q2 | $172M | Sell |
769,318
-17,630
| -2% | -$3.94M | 0.23% | 69 |
|
|
2024
Q1 | $215M | Buy |
786,948
+769,013
| +4,288% | +$210M | 0.33% | 45 |
|
|
2023
Q4 | $4.95M | Buy |
+17,935
| New | +$4.95M | 0.01% | 765 |
|
|
2023
Q2 | – | Sell |
-12,039
| Closed | -$2.49M | – | 2553 |
|
|
2023
Q1 | $2.49M | Sell |
12,039
-344,021
| -97% | -$71.1M | 0.01% | 1078 |
|
|
2022
Q4 | $59.6M | Buy |
356,060
+101,185
| +40% | +$16.9M | 0.13% | 157 |
|
|
2022
Q3 | $38.8M | Sell |
254,875
-5,673
| -2% | -$864K | 0.09% | 232 |
|
|
2022
Q2 | $36.4M | Buy |
260,548
+133,847
| +106% | +$18.7M | 0.07% | 248 |
|
|
2022
Q1 | $30.3M | Sell |
126,701
-201,205
| -61% | -$48.2M | 0.06% | 328 |
|
|
2021
Q4 | $89.6M | Buy |
327,906
+169,878
| +107% | +$46.4M | 0.17% | 110 |
|
|
2021
Q3 | $39.5M | Buy |
158,028
+63,489
| +67% | +$15.9M | 0.16% | 98 |
|
|
2021
Q2 | $22.6M | Buy |
94,539
+79,378
| +524% | +$19M | 0.1% | 180 |
|
|
2021
Q1 | $3.77M | Sell |
15,161
-5,030
| -25% | -$1.25M | 0.02% | 895 |
|
|
2020
Q4 | $4.84M | Sell |
20,191
-73,372
| -78% | -$17.6M | 0.03% | 543 |
|
|
2020
Q3 | $20.1M | Buy |
93,563
+89,011
| +1,955% | +$19.1M | 0.13% | 148 |
|
|
2020
Q2 | $853K | Buy |
+4,552
| New | +$853K | 0.01% | 1010 |
|
|
2020
Q1 | – | Sell |
-82,491
| Closed | -$13.6M | – | 2050 |
|
|
2019
Q4 | $13.6M | Buy |
+82,491
| New | +$13.6M | 0.09% | 222 |
|
|
2017
Q4 | – | Sell |
-2,231
| Closed | -$234K | – | 488 |
|
|
2017
Q3 | $234K | Buy |
+2,231
| New | +$234K | 0.01% | 317 |
|