NN Investment Partners Holdings’s Workday WDAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$21.4M Buy
89,335
+226
+0.3% +$53.9K 0.12% 159
2021
Q4
$24.3M Buy
89,109
+63,065
+242% +$17.5M 0.12% 143
2021
Q3
$6.51M Sell
26,044
-1,115
-4% -$276K 0.04% 368
2021
Q2
$6.48M Sell
27,159
-6,714
-20% -$1.61M 0.03% 361
2021
Q1
$8.41M Sell
33,873
-11,098
-25% -$2.74M 0.05% 299
2020
Q4
$10.8M Buy
44,971
+4,411
+11% +$991K 0.07% 240
2020
Q3
$8.73M Sell
40,560
-102,945
-72% -$20.4M 0.06% 261
2020
Q2
$26.9M Buy
143,505
+13,854
+11% +$2.24M 0.18% 102
2020
Q1
$16.9M Buy
129,651
+90,926
+235% +$15.3M 0.14% 143
2019
Q4
$6.37M Sell
38,725
-2,669
-6% -$443K 0.04% 336
2019
Q3
$7.04M Buy
41,394
+12,338
+42% +$2.38M 0.06% 276
2019
Q2
$5.97M Buy
29,056
+891
+3% +$180K 0.05% 294
2019
Q1
$5.43M Buy
28,165
+14,494
+106% +$2.64M 0.04% 314
2018
Q4
$2.18M Buy
13,671
+924
+7% +$131K 0.02% 416
2018
Q3
$1.86M Buy
+12,747
New +$1.77M 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% -$121K ﹤0.01% 729
2017
Q1
$273K Sell
3,277
-13,670
-81% -$1.13M ﹤0.01% 608
2016
Q4
$1.12M Sell
16,947
-580
-3% -$46.7K 0.01% 449
2016
Q3
$1.61M Buy
17,527
+4,210
+32% +$351K 0.02% 393
2016
Q2
$995K Buy
13,317
+4,330
+48% +$330K 0.01% 463
2016
Q1
$691K Buy
+8,987
New +$595K 0.01% 535

Other funds holding WDAY

NN Investment Partners Holdings's WDAY Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Workday (WDAY) stake by 0.25% in Q1 2022, buying an estimated $53.9K and bringing the position to 89,335 shares worth $21.4M. The position accounts for 0.12% of the portfolio, ranked #159.

NN Investment Partners Holdings first reported a position in WDAY in Q1 2016 and has held it in 22 quarters since. The position peaked at $26.9M in Q2 2020. 865 funds tracked by Wall St. Rank hold WDAY as of Q1 2022.

  • NN Investment Partners Holdings held 89,335 shares of Workday worth $21.4M as of Q1 2022.
  • NN Investment Partners Holdings bought 226 Workday shares in Q1 2022, an estimated $53.9K.
  • Workday made up 0.12% of NN Investment Partners Holdings's portfolio in Q1 2022, its #159 holding.
  • NN Investment Partners Holdings first reported a position in Workday in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Workday position peaked at $26.9M in Q2 2020.
  • 865 funds tracked by Wall St. Rank held Workday as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.