Nikko Asset Management Americas’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-344,136
| Closed | -$93.9M | – | 226 |
|
|
2021
Q4 | $93.9M | Sell |
344,136
-30,491
| -8% | -$8.32M | 0.49% | 41 |
|
|
2021
Q3 | $92.3M | Sell |
374,627
-34,294
| -8% | -$8.45M | 0.4% | 53 |
|
|
2021
Q2 | $97.1M | Sell |
408,921
-19,274
| -5% | -$4.58M | 0.38% | 59 |
|
|
2021
Q1 | $106M | Sell |
428,195
-319,563
| -43% | -$79.4M | 0.52% | 52 |
|
|
2020
Q4 | $179M | Buy |
747,758
+175,394
| +31% | +$42M | 1.02% | 35 |
|
|
2020
Q3 | $126M | Buy |
572,364
+23,608
| +4% | +$5.2M | 1.12% | 31 |
|
|
2020
Q2 | $99.9M | Buy |
548,756
+80,876
| +17% | +$14.7M | 1.31% | 27 |
|
|
2020
Q1 | $60.9M | Buy |
467,880
+142,873
| +44% | +$18.6M | 1.13% | 27 |
|
|
2019
Q4 | $53.4M | Buy |
325,007
+64,857
| +25% | +$10.7M | 0.84% | 36 |
|
|
2019
Q3 | $44.2M | Buy |
+260,150
| New | +$44.2M | 0.79% | 42 |
|
|
2018
Q4 | – | Sell |
-287,421
| Closed | -$42.4M | – | 153 |
|
|
2018
Q3 | $42.4M | Buy |
287,421
+20,684
| +8% | +$3.05M | 1.18% | 27 |
|
|
2018
Q2 | $32.3M | Buy |
266,737
+26,882
| +11% | +$3.26M | 0.97% | 32 |
|
|
2018
Q1 | $30.5M | Sell |
239,855
-81,245
| -25% | -$10.3M | 1.08% | 31 |
|
|
2017
Q4 | $33.1M | Buy |
321,100
+203,800
| +174% | +$21M | 0.86% | 42 |
|
|
2017
Q3 | $12.4M | Buy |
117,300
+44,300
| +61% | +$4.67M | 0.6% | 65 |
|
|
2017
Q2 | $7.08M | Buy |
73,000
+67,900
| +1,331% | +$6.59M | 0.42% | 81 |
|
|
2017
Q1 | $425K | Buy |
5,100
+2,100
| +70% | +$175K | 0.03% | 183 |
|
|
2016
Q4 | $198K | Buy |
+3,000
| New | +$198K | 0.02% | 251 |
|