Northern Trust’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528M | Sell |
2,199,190
-214,522
| -9% | -$51.5M | 0.07% | 234 |
|
|
2025
Q1 | $564M | Buy |
2,413,712
+149,731
| +7% | +$35M | 0.08% | 218 |
|
|
2024
Q4 | $584M | Buy |
2,263,981
+767,034
| +51% | +$198M | 0.08% | 214 |
|
|
2024
Q3 | $366M | Buy |
1,496,947
+36,706
| +3% | +$8.97M | 0.06% | 281 |
|
|
2024
Q2 | $326M | Buy |
1,460,241
+71,522
| +5% | +$16M | 0.06% | 302 |
|
|
2024
Q1 | $379M | Sell |
1,388,719
-50,105
| -3% | -$13.7M | 0.07% | 272 |
|
|
2023
Q4 | $397M | Sell |
1,438,824
-79,850
| -5% | -$22M | 0.07% | 255 |
|
|
2023
Q3 | $326M | Buy |
1,518,674
+38,868
| +3% | +$8.35M | 0.06% | 290 |
|
|
2023
Q2 | $334M | Buy |
1,479,806
+156,387
| +12% | +$35.3M | 0.06% | 294 |
|
|
2023
Q1 | $273M | Buy |
1,323,419
+5,656
| +0.4% | +$1.17M | 0.05% | 334 |
|
|
2022
Q4 | $221M | Buy |
1,317,763
+26,890
| +2% | +$4.5M | 0.05% | 380 |
|
|
2022
Q3 | $196M | Buy |
1,290,873
+17,131
| +1% | +$2.61M | 0.04% | 373 |
|
|
2022
Q2 | $178M | Sell |
1,273,742
-44,774
| -3% | -$6.25M | 0.04% | 406 |
|
|
2022
Q1 | $316M | Buy |
1,318,516
+11,535
| +0.9% | +$2.76M | 0.06% | 321 |
|
|
2021
Q4 | $357M | Buy |
1,306,981
+14,648
| +1% | +$4M | 0.06% | 307 |
|
|
2021
Q3 | $323M | Buy |
1,292,333
+58,940
| +5% | +$14.7M | 0.06% | 317 |
|
|
2021
Q2 | $294M | Buy |
1,233,393
+15,518
| +1% | +$3.7M | 0.05% | 335 |
|
|
2021
Q1 | $303M | Buy |
1,217,875
+38,193
| +3% | +$9.49M | 0.06% | 310 |
|
|
2020
Q4 | $283M | Buy |
1,179,682
+25,616
| +2% | +$6.14M | 0.06% | 307 |
|
|
2020
Q3 | $248M | Buy |
1,154,066
+5,287
| +0.5% | +$1.14M | 0.05% | 305 |
|
|
2020
Q2 | $215M | Buy |
1,148,779
+27,662
| +2% | +$5.18M | 0.05% | 325 |
|
|
2020
Q1 | $146M | Buy |
1,121,117
+54,320
| +5% | +$7.07M | 0.04% | 372 |
|
|
2019
Q4 | $175M | Buy |
1,066,797
+827
| +0.1% | +$136K | 0.04% | 403 |
|
|
2019
Q3 | $181M | Buy |
1,065,970
+7,947
| +0.8% | +$1.35M | 0.04% | 383 |
|
|
2019
Q2 | $218M | Buy |
1,058,023
+38,748
| +4% | +$7.97M | 0.05% | 342 |
|
|
2019
Q1 | $197M | Buy |
1,019,275
+32,907
| +3% | +$6.35M | 0.05% | 354 |
|
|
2018
Q4 | $158M | Buy |
986,368
+62,712
| +7% | +$10M | 0.04% | 383 |
|
|
2018
Q3 | $135M | Sell |
923,656
-28,060
| -3% | -$4.1M | 0.03% | 461 |
|
|
2018
Q2 | $115M | Buy |
951,716
+51,341
| +6% | +$6.22M | 0.03% | 513 |
|
|
2018
Q1 | $114M | Sell |
900,375
-565
| -0.1% | -$71.8K | 0.03% | 508 |
|
|
2017
Q4 | $91.7M | Buy |
900,940
+49,396
| +6% | +$5.03M | 0.02% | 600 |
|
|
2017
Q3 | $89.7M | Buy |
851,544
+8,611
| +1% | +$908K | 0.02% | 601 |
|
|
2017
Q2 | $81.8M | Buy |
842,933
+52,663
| +7% | +$5.11M | 0.02% | 623 |
|
|
2017
Q1 | $65.8M | Buy |
790,270
+21,561
| +3% | +$1.8M | 0.02% | 735 |
|
|
2016
Q4 | $50.8M | Sell |
768,709
-38,204
| -5% | -$2.52M | 0.02% | 867 |
|
|
2016
Q3 | $74M | Buy |
806,913
+17,015
| +2% | +$1.56M | 0.02% | 620 |
|
|
2016
Q2 | $59M | Buy |
789,898
+28,146
| +4% | +$2.1M | 0.02% | 710 |
|
|
2016
Q1 | $57.6M | Buy |
761,752
+11,877
| +2% | +$897K | 0.02% | 725 |
|
|
2015
Q4 | $59.7M | Sell |
749,875
-36,256
| -5% | -$2.89M | 0.02% | 687 |
|
|
2015
Q3 | $54.1M | Sell |
786,131
-21,836
| -3% | -$1.5M | 0.02% | 752 |
|
|
2015
Q2 | $61.7M | Buy |
807,967
+25,485
| +3% | +$1.95M | 0.02% | 718 |
|
|
2015
Q1 | $66M | Sell |
782,482
-67,902
| -8% | -$5.73M | 0.02% | 682 |
|
|
2014
Q4 | $69.4M | Buy |
850,384
+61,264
| +8% | +$5M | 0.02% | 641 |
|
|
2014
Q3 | $65.1M | Buy |
789,120
+300,643
| +62% | +$24.8M | 0.02% | 636 |
|
|
2014
Q2 | $43.9M | Sell |
488,477
-94,098
| -16% | -$8.46M | 0.01% | 887 |
|
|
2014
Q1 | $53.3M | Buy |
582,575
+116,271
| +25% | +$10.6M | 0.02% | 778 |
|
|
2013
Q4 | $38.8M | Buy |
466,304
+193,058
| +71% | +$16.1M | 0.01% | 962 |
|
|
2013
Q3 | $22.1M | Buy |
273,246
+89,769
| +49% | +$7.27M | 0.01% | 1381 |
|
|
2013
Q2 | $11.8M | Buy |
+183,477
| New | +$11.8M | ﹤0.01% | 1798 |
|