Nicholas Investment Partners’s Workday WDAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-24,758
Closed -$5.09M 225
2019
Q2
$5.09M Buy
24,758
+1,554
+7% +$314K 0.47% 73
2019
Q1
$4.47M Buy
23,204
+7,553
+48% +$1.37M 0.41% 86
2018
Q4
$2.5M Buy
15,651
+3,647
+30% +$517K 0.27% 139
2018
Q3
$1.75M Sell
12,004
-9,875
-45% -$1.37M 0.14% 192
2018
Q2
$2.65M Sell
21,879
-3,747
-15% -$480K 0.19% 162
2018
Q1
$3.26M Buy
25,626
+1,183
+5% +$145K 0.23% 146
2017
Q4
$2.49M Buy
+24,443
New +$2.61M 0.16% 187
2017
Q2
Sell
-24,537
Closed -$2.04M 274
2017
Q1
$2.04M Buy
+24,537
New +$2.04M 0.14% 213
2015
Q4
Sell
-48,888
Closed -$3.37M 328
2015
Q3
$3.37M Sell
48,888
-417
-0.8% -$32.2K 0.24% 173
2015
Q2
$3.77M Buy
+49,305
New +$4.19M 0.24% 160
2014
Q3
Sell
-39,612
Closed -$3.56M 328
2014
Q2
$3.56M Buy
39,612
+14,365
+57% +$1.13M 0.21% 166
2014
Q1
$2.31M Buy
25,247
+161
+0.6% +$15.3K 0.19% 185
2013
Q4
$2.09M Sell
25,086
-6,283
-20% -$496K 0.16% 197
2013
Q3
$2.54M Buy
31,369
+16,035
+105% +$1.17M 0.21% 150
2013
Q2
$983K Buy
+15,334
New +$963K 0.09% 269

Other funds holding WDAY