Parametric Portfolio Associates’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $60.7M | Sell |
253,529
-13,127
| -5% | -$3.13M | 0.03% | 500 |
|
|
2021
Q4 | $72.8M | Buy |
266,656
+2,985
| +1% | +$829K | 0.04% | 437 |
|
|
2021
Q3 | $65.9M | Buy |
263,671
+24,874
| +10% | +$6.16M | 0.04% | 452 |
|
|
2021
Q2 | $57M | Buy |
238,797
+13,916
| +6% | +$3.35M | 0.03% | 506 |
|
|
2021
Q1 | $55.9M | Buy |
224,881
+37,080
| +20% | +$9.16M | 0.03% | 535 |
|
|
2020
Q4 | $45M | Buy |
187,801
+28,021
| +18% | +$6.3M | 0.03% | 573 |
|
|
2020
Q3 | $34.4M | Buy |
159,780
+3,593
| +2% | +$711K | 0.02% | 605 |
|
|
2020
Q2 | $29.3M | Sell |
156,187
-25,250
| -14% | -$4.08M | 0.02% | 662 |
|
|
2020
Q1 | $23.6M | Buy |
181,437
+15,504
| +9% | +$2.61M | 0.02% | 703 |
|
|
2019
Q4 | $27.3M | Buy |
165,933
+8,671
| +6% | +$1.44M | 0.02% | 791 |
|
|
2019
Q3 | $26.7M | Sell |
157,262
-42,415
| -21% | -$8.19M | 0.02% | 742 |
|
|
2019
Q2 | $41M | Buy |
199,677
+51,559
| +35% | +$10.4M | 0.03% | 514 |
|
|
2019
Q1 | $28.6M | Buy |
148,118
+8,714
| +6% | +$1.58M | 0.02% | 678 |
|
|
2018
Q4 | $22.3M | Buy |
139,404
+1,951
| +1% | +$276K | 0.02% | 739 |
|
|
2018
Q3 | $20.1M | Buy |
137,453
+4,847
| +4% | +$673K | 0.02% | 890 |
|
|
2018
Q2 | $16.1M | Sell |
132,606
-6,532
| -5% | -$837K | 0.02% | 978 |
|
|
2018
Q1 | $17.7M | Buy |
139,138
+54,574
| +65% | +$6.68M | 0.02% | 897 |
|
|
2017
Q4 | $8.6M | Buy |
84,564
+2,970
| +4% | +$317K | 0.01% | 1443 |
|
|
2017
Q3 | $8.6M | Sell |
81,594
-6,572
| -7% | -$678K | 0.01% | 1383 |
|
|
2017
Q2 | $8.55M | Buy |
88,166
+10,506
| +14% | +$981K | 0.01% | 1313 |
|
|
2017
Q1 | $6.47M | Buy |
77,660
+11,879
| +18% | +$986K | 0.01% | 1523 |
|
|
2016
Q4 | $4.35M | Sell |
65,781
-6,875
| -9% | -$554K | 0.01% | 1789 |
|
|
2016
Q3 | $6.66M | Sell |
72,656
-2,085
| -3% | -$174K | 0.01% | 1295 |
|
|
2016
Q2 | $5.58M | Buy |
74,741
+24,467
| +49% | +$1.86M | 0.01% | 1430 |
|
|
2016
Q1 | $3.86M | Sell |
50,274
-376,301
| -88% | -$24.9M | 0.01% | 1842 |
|
|
2015
Q4 | $34M | Buy |
426,575
+133,765
| +46% | +$10.7M | 0.06% | 331 |
|
|
2015
Q3 | $20.2M | Buy |
292,810
+226,881
| +344% | +$17.5M | 0.04% | 473 |
|
|
2015
Q2 | $5.04M | Buy |
65,929
+4,764
| +8% | +$405K | 0.01% | 1317 |
|
|
2015
Q1 | $5.16M | Sell |
61,165
-1,552
| -2% | -$131K | 0.01% | 1271 |
|
|
2014
Q4 | $5.12M | Buy |
62,717
+18,717
| +43% | +$1.62M | 0.01% | 1236 |
|
|
2014
Q3 | $3.63M | Buy |
44,000
+1,619
| +4% | +$138K | 0.01% | 1488 |
|
|
2014
Q2 | $3.81M | Buy |
42,381
+3,364
| +9% | +$265K | 0.01% | 1438 |
|
|
2014
Q1 | $3.57M | Buy |
39,017
+6,744
| +21% | +$642K | 0.01% | 1444 |
|
|
2013
Q4 | $2.68M | Buy |
32,273
+6,798
| +27% | +$537K | 0.01% | 1737 |
|
|
2013
Q3 | $2.06M | Buy |
25,475
+6,679
| +36% | +$487K | 0.01% | 1919 |
|
|
2013
Q2 | $1.21M | Buy |
+18,796
| New | +$1.18M | ﹤0.01% | 2281 |
|
Other funds holding WDAY
LPC
