Nomura Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
93,185
+4,169
| +5% | +$1M | 0.06% | 284 |
|
|
2025
Q1 | $20.8M | Buy |
89,016
+7,527
| +9% | +$1.76M | 0.06% | 284 |
|
|
2024
Q4 | $21M | Buy |
81,489
+3,333
| +4% | +$860K | 0.06% | 269 |
|
|
2024
Q3 | $19.1M | Buy |
78,156
+14,861
| +23% | +$3.63M | 0.06% | 281 |
|
|
2024
Q2 | $14.2M | Sell |
63,295
-233,841
| -79% | -$52.3M | 0.05% | 305 |
|
|
2024
Q1 | $81M | Sell |
297,136
-2,881
| -1% | -$786K | 0.29% | 77 |
|
|
2023
Q4 | $82.8M | Buy |
300,017
+26,348
| +10% | +$7.27M | 0.34% | 64 |
|
|
2023
Q3 | $58.8M | Sell |
273,669
-10,057
| -4% | -$2.16M | 0.28% | 79 |
|
|
2023
Q2 | $64.1M | Sell |
283,726
-9,534
| -3% | -$2.15M | 0.3% | 74 |
|
|
2023
Q1 | $60.6M | Buy |
293,260
+39,899
| +16% | +$8.24M | 0.32% | 72 |
|
|
2022
Q4 | $42.4M | Sell |
253,361
-10,711
| -4% | -$1.79M | 0.25% | 94 |
|
|
2022
Q3 | $40.2M | Buy |
264,072
+214,904
| +437% | +$32.7M | 0.26% | 85 |
|
|
2022
Q2 | $6.86M | Buy |
49,168
+3,984
| +9% | +$556K | 0.04% | 379 |
|
|
2022
Q1 | $10.8M | Buy |
45,184
+2,466
| +6% | +$591K | 0.06% | 312 |
|
|
2021
Q4 | $11.7M | Buy |
42,718
+1,888
| +5% | +$516K | 0.06% | 292 |
|
|
2021
Q3 | $10.2M | Buy |
40,830
+3,150
| +8% | +$787K | 0.06% | 303 |
|
|
2021
Q2 | $9M | Sell |
37,680
-14,067
| -27% | -$3.36M | 0.05% | 342 |
|
|
2021
Q1 | $12.9M | Sell |
51,747
-137,594
| -73% | -$34.2M | 0.08% | 263 |
|
|
2020
Q4 | $45.4M | Sell |
189,341
-15,122
| -7% | -$3.62M | 0.31% | 77 |
|
|
2020
Q3 | $44M | Sell |
204,463
-188,367
| -48% | -$40.5M | 0.34% | 64 |
|
|
2020
Q2 | $73.6M | Buy |
392,830
+12,803
| +3% | +$2.4M | 0.62% | 36 |
|
|
2020
Q1 | $49.5M | Buy |
380,027
+181,365
| +91% | +$23.6M | 0.51% | 44 |
|
|
2019
Q4 | $32.7M | Sell |
198,662
-6,091
| -3% | -$1M | 0.29% | 76 |
|
|
2019
Q3 | $34.8M | Buy |
204,753
+4,588
| +2% | +$780K | 0.33% | 71 |
|
|
2019
Q2 | $41.2M | Sell |
200,165
-1,511
| -0.7% | -$311K | 0.41% | 60 |
|
|
2019
Q1 | $38.9M | Buy |
201,676
+7,961
| +4% | +$1.54M | 0.38% | 67 |
|
|
2018
Q4 | $30.9M | Buy |
193,715
+1,912
| +1% | +$305K | 0.35% | 72 |
|
|
2018
Q3 | $28M | Buy |
191,803
+4,357
| +2% | +$636K | 0.27% | 90 |
|
|
2018
Q2 | $22.7M | Buy |
187,446
+954
| +0.5% | +$116K | 0.24% | 96 |
|
|
2018
Q1 | $23.7M | Buy |
186,492
+694
| +0.4% | +$88.2K | 0.26% | 87 |
|
|
2017
Q4 | $18.9M | Buy |
185,798
+2,798
| +2% | +$285K | 0.22% | 103 |
|
|
2017
Q3 | $19.3M | Sell |
183,000
-224,700
| -55% | -$23.7M | 0.25% | 96 |
|
|
2017
Q2 | $39.5M | Buy |
407,700
+16,000
| +4% | +$1.55M | 0.53% | 47 |
|
|
2017
Q1 | $32.6M | Buy |
391,700
+378,160
| +2,793% | +$31.5M | 0.46% | 53 |
|
|
2016
Q4 | $895K | Buy |
13,540
+430
| +3% | +$28.4K | 0.02% | 699 |
|
|
2016
Q3 | $1.2M | Buy |
13,110
+1,300
| +11% | +$119K | 0.02% | 573 |
|
|
2016
Q2 | $882K | Hold |
11,810
| – | – | 0.02% | 665 |
|
|
2016
Q1 | $907K | Buy |
11,810
+600
| +5% | +$46.1K | 0.02% | 655 |
|
|
2015
Q4 | $893K | Buy |
11,210
+600
| +6% | +$47.8K | 0.02% | 644 |
|
|
2015
Q3 | $731K | Buy |
10,610
+600
| +6% | +$41.3K | 0.01% | 701 |
|
|
2015
Q2 | $765K | Buy |
10,010
+600
| +6% | +$45.9K | 0.01% | 705 |
|
|
2015
Q1 | $794K | Buy |
9,410
+190
| +2% | +$16K | 0.01% | 689 |
|
|
2014
Q4 | $766K | Sell |
9,220
-370
| -4% | -$30.7K | 0.01% | 691 |
|
|
2014
Q3 | $791K | Buy |
9,590
+1,450
| +18% | +$120K | 0.01% | 647 |
|
|
2014
Q2 | $731K | Sell |
8,140
-700
| -8% | -$62.9K | 0.01% | 682 |
|
|
2014
Q1 | $808K | Buy |
8,840
+2,200
| +33% | +$201K | 0.01% | 627 |
|
|
2013
Q4 | $552K | Buy |
+6,640
| New | +$552K | 0.01% | 749 |
|