NWI Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Hold |
48,000
| – | – | 0.61% | 24 |
|
|
2025
Q1 | $11.2M | Hold |
48,000
| – | – | 1.41% | 17 |
|
|
2024
Q4 | $12.4M | Hold |
48,000
| – | – | 0.55% | 20 |
|
|
2024
Q3 | $11.7M | Sell |
48,000
-1,000
| -2% | -$244K | 0.31% | 18 |
|
|
2024
Q2 | $11M | Hold |
49,000
| – | – | 0.4% | 16 |
|
|
2024
Q1 | $13.4M | Hold |
49,000
| – | – | 0.41% | 17 |
|
|
2023
Q4 | $13.5M | Hold |
49,000
| – | – | 0.33% | 11 |
|
|
2023
Q3 | $10.5M | Hold |
49,000
| – | – | 0.51% | 13 |
|
|
2023
Q2 | $11.1M | Hold |
49,000
| – | – | 1.99% | 11 |
|
|
2023
Q1 | $10.1M | Hold |
49,000
| – | – | 1.11% | 18 |
|
|
2022
Q4 | $8.2M | Sell |
49,000
-25,600
| -34% | -$4.28M | 1.81% | 18 |
|
|
2022
Q3 | $11.4M | Hold |
74,600
| – | – | 1.99% | 18 |
|
|
2022
Q2 | $10.4M | Hold |
74,600
| – | – | 0.62% | 18 |
|
|
2022
Q1 | $17.9M | Sell |
74,600
-5,000
| -6% | -$1.2M | 2.05% | 11 |
|
|
2021
Q4 | $21.7M | Hold |
79,600
| – | – | 1.43% | 12 |
|
|
2021
Q3 | $19.9M | Hold |
79,600
| – | – | 1.23% | 14 |
|
|
2021
Q2 | $19M | Hold |
79,600
| – | – | 1.17% | 19 |
|
|
2021
Q1 | $19.8M | Hold |
79,600
| – | – | 1.65% | 16 |
|
|
2020
Q4 | $19.1M | Hold |
79,600
| – | – | 1.89% | 14 |
|
|
2020
Q3 | $17.1M | Sell |
79,600
-488,000
| -86% | -$105M | 1.49% | 14 |
|
|
2020
Q2 | $106M | Hold |
567,600
| – | – | 8.43% | 3 |
|
|
2020
Q1 | $73.9M | Buy |
567,600
+67,600
| +14% | +$8.8M | 6.26% | 4 |
|
|
2019
Q4 | $82.2M | Buy |
+500,000
| New | +$82.2M | 3.38% | 4 |
|