NN Investment Partners Holdings’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.4M | Buy |
89,335
+226
| +0.3% | +$54.1K | 0.12% | 159 |
|
|
2021
Q4 | $24.3M | Buy |
89,109
+63,065
| +242% | +$17.2M | 0.12% | 143 |
|
|
2021
Q3 | $6.51M | Sell |
26,044
-1,115
| -4% | -$279K | 0.04% | 368 |
|
|
2021
Q2 | $6.48M | Sell |
27,159
-6,714
| -20% | -$1.6M | 0.03% | 361 |
|
|
2021
Q1 | $8.41M | Sell |
33,873
-11,098
| -25% | -$2.76M | 0.05% | 299 |
|
|
2020
Q4 | $10.8M | Buy |
44,971
+4,411
| +11% | +$1.06M | 0.07% | 240 |
|
|
2020
Q3 | $8.73M | Sell |
40,560
-102,945
| -72% | -$22.1M | 0.06% | 261 |
|
|
2020
Q2 | $26.9M | Buy |
143,505
+13,854
| +11% | +$2.6M | 0.18% | 102 |
|
|
2020
Q1 | $16.9M | Buy |
129,651
+90,926
| +235% | +$11.8M | 0.14% | 143 |
|
|
2019
Q4 | $6.37M | Sell |
38,725
-2,669
| -6% | -$439K | 0.04% | 336 |
|
|
2019
Q3 | $7.04M | Buy |
41,394
+12,338
| +42% | +$2.1M | 0.06% | 276 |
|
|
2019
Q2 | $5.97M | Buy |
29,056
+891
| +3% | +$183K | 0.05% | 294 |
|
|
2019
Q1 | $5.43M | Buy |
28,165
+14,494
| +106% | +$2.8M | 0.04% | 314 |
|
|
2018
Q4 | $2.18M | Buy |
13,671
+924
| +7% | +$148K | 0.02% | 416 |
|
|
2018
Q3 | $1.86M | Buy |
+12,747
| New | +$1.86M | 0.01% | 454 |
|
|
2017
Q4 | – | Sell |
-1,977
| Closed | -$192K | – | 698 |
|
|
2017
Q3 | $192K | Hold |
1,977
| – | – | ﹤0.01% | 670 |
|
|
2017
Q2 | $192K | Sell |
1,977
-1,300
| -40% | -$126K | ﹤0.01% | 729 |
|
|
2017
Q1 | $273K | Sell |
3,277
-13,670
| -81% | -$1.14M | ﹤0.01% | 608 |
|
|
2016
Q4 | $1.12M | Sell |
16,947
-580
| -3% | -$38.3K | 0.01% | 449 |
|
|
2016
Q3 | $1.61M | Buy |
17,527
+4,210
| +32% | +$386K | 0.02% | 393 |
|
|
2016
Q2 | $995K | Buy |
13,317
+4,330
| +48% | +$324K | 0.01% | 463 |
|
|
2016
Q1 | $691K | Buy |
+8,987
| New | +$691K | 0.01% | 535 |
|