NZS Capital’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-323,323
| Closed | -$88.2M | – | 62 |
|
|
2024
Q1 | $88.2M | Sell |
323,323
-11,172
| -3% | -$3.05M | 3.66% | 7 |
|
|
2023
Q4 | $92.3M | Sell |
334,495
-36,782
| -10% | -$10.2M | 4.86% | 3 |
|
|
2023
Q3 | $79.8M | Sell |
371,277
-82,413
| -18% | -$17.7M | 4.3% | 3 |
|
|
2023
Q2 | $102M | Sell |
453,690
-18,686
| -4% | -$4.22M | 5.13% | 2 |
|
|
2023
Q1 | $97.6M | Buy |
472,376
+109,847
| +30% | +$22.7M | 5.17% | 2 |
|
|
2022
Q4 | $60.7M | Sell |
362,529
-548
| -0.2% | -$91.7K | 5.19% | 3 |
|
|
2022
Q3 | $55.3M | Buy |
363,077
+76,094
| +27% | +$11.6M | 5.09% | 4 |
|
|
2022
Q2 | $40.1M | Buy |
286,983
+120,577
| +72% | +$16.8M | 4.28% | 4 |
|
|
2022
Q1 | $39.8M | Buy |
166,406
+3,895
| +2% | +$933K | 4.03% | 4 |
|
|
2021
Q4 | $44.4M | Buy |
162,511
+12,422
| +8% | +$3.39M | 3.89% | 6 |
|
|
2021
Q3 | $37.5M | Sell |
150,089
-652
| -0.4% | -$163K | 3.7% | 6 |
|
|
2021
Q2 | $36M | Buy |
+150,741
| New | +$36M | 3.31% | 8 |
|