OCBV
Ownership Capital B.V.’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
482,565
-153,200
| -24% | -$36.8M | 6.73% | 5 |
|
|
2025
Q1 | $148M | Sell |
635,765
-118,477
| -16% | -$27.7M | 6.8% | 4 |
|
|
2024
Q4 | $195M | Sell |
754,242
-54,326
| -7% | -$14M | 7.16% | 4 |
|
|
2024
Q3 | $198M | Sell |
808,568
-263,000
| -25% | -$64.3M | 6.32% | 4 |
|
|
2024
Q2 | $240M | Sell |
1,071,568
-98,350
| -8% | -$22M | 6.48% | 5 |
|
|
2024
Q1 | $319M | Sell |
1,169,918
-93,863
| -7% | -$25.6M | 7.3% | 4 |
|
|
2023
Q4 | $349M | Sell |
1,263,781
-181,694
| -13% | -$50.2M | 7.78% | 3 |
|
|
2023
Q3 | $311M | Sell |
1,445,475
-401,443
| -22% | -$86.3M | 7.78% | 4 |
|
|
2023
Q2 | $417M | Sell |
1,846,918
-5,577
| -0.3% | -$1.26M | 7.31% | 3 |
|
|
2023
Q1 | $383M | Sell |
1,852,495
-35,325
| -2% | -$7.3M | 6.73% | 6 |
|
|
2022
Q4 | $316M | Sell |
1,887,820
-19,236
| -1% | -$3.22M | 6.2% | 6 |
|
|
2022
Q3 | $290M | Sell |
1,907,056
-143,328
| -7% | -$21.8M | 5.61% | 10 |
|
|
2022
Q2 | $286M | Buy |
2,050,384
+314,089
| +18% | +$43.8M | 4.92% | 10 |
|
|
2022
Q1 | $416M | Sell |
1,736,295
-51,571
| -3% | -$12.3M | 5.49% | 8 |
|
|
2021
Q4 | $488M | Sell |
1,787,866
-50,515
| -3% | -$13.8M | 5.29% | 9 |
|
|
2021
Q3 | $459M | Buy |
1,838,381
+58,031
| +3% | +$14.5M | 5.2% | 9 |
|
|
2021
Q2 | $425M | Buy |
1,780,350
+51,402
| +3% | +$12.3M | 4.94% | 12 |
|
|
2021
Q1 | $430M | Buy |
1,728,948
+143,260
| +9% | +$35.6M | 5.59% | 6 |
|
|
2020
Q4 | $380M | Buy |
1,585,688
+737,324
| +87% | +$177M | 5.35% | 6 |
|
|
2020
Q3 | $183M | Buy |
848,364
+346,974
| +69% | +$74.6M | 3.79% | 16 |
|
|
2020
Q2 | $93.9M | Buy |
+501,390
| New | +$93.9M | 2.5% | 19 |
|