Pictet Asset Management (UK)’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $226M | Buy |
948,642
+350,574
| +59% | +$84.3M | 0.25% | 118 |
|
|
2021
Q1 | $149M | Buy |
598,068
+502,228
| +524% | +$124M | 0.18% | 158 |
|
|
2020
Q4 | $23M | Sell |
95,840
-102,612
| -52% | -$23.1M | 0.03% | 454 |
|
|
2020
Q3 | $42.7M | Sell |
198,452
-13,816
| -7% | -$2.73M | 0.07% | 298 |
|
|
2020
Q2 | $39.8M | Buy |
212,268
+20,927
| +11% | +$3.38M | 0.07% | 286 |
|
|
2020
Q1 | $24.9M | Buy |
191,341
+135,076
| +240% | +$22.8M | 0.05% | 328 |
|
|
2019
Q4 | $9.25M | Buy |
56,265
+18,521
| +49% | +$3.07M | 0.02% | 611 |
|
|
2019
Q3 | $6.42M | Sell |
37,744
-5,150
| -12% | -$994K | 0.01% | 645 |
|
|
2019
Q2 | $8.82M | Buy |
42,894
+12,956
| +43% | +$2.62M | 0.02% | 549 |
|
|
2019
Q1 | $5.77M | Buy |
29,938
+5,300
| +22% | +$964K | 0.01% | 669 |
|
|
2018
Q4 | $3.93K | Sell |
24,638
-30,927
| -56% | -$4.38M | 0.01% | 709 |
|
|
2018
Q3 | $8.11M | Buy |
55,565
+2,800
| +5% | +$389K | 0.02% | 616 |
|
|
2018
Q2 | $6.39M | Sell |
52,765
-1,400
| -3% | -$179K | 0.02% | 615 |
|
|
2018
Q1 | $6.88M | Sell |
54,165
-700
| -1% | -$85.6K | 0.02% | 587 |
|
|
2017
Q4 | $5.58M | Buy |
54,865
+5,165
| +10% | +$551K | 0.01% | 635 |
|
|
2017
Q3 | $5.24M | Buy |
49,700
+3,600
| +8% | +$371K | 0.01% | 637 |
|
|
2017
Q2 | $4.61M | Sell |
46,100
-1,000
| -2% | -$93.4K | 0.01% | 638 |
|
|
2017
Q1 | $3.92M | Buy |
47,100
+5,100
| +12% | +$423K | 0.01% | 658 |
|
|
2016
Q4 | $2.78M | Buy |
42,000
+1,100
| +3% | +$88.6K | 0.01% | 692 |
|
|
2016
Q3 | $3.75M | Buy |
40,900
+800
| +2% | +$66.7K | 0.01% | 632 |
|
|
2016
Q2 | $3.04M | Hold |
40,100
| – | – | 0.01% | 674 |
|
|
2016
Q1 | $2.42M | Hold |
40,100
| – | – | 0.01% | 664 |
|
|
2015
Q4 | $3.19M | Buy |
40,100
+2,400
| +6% | +$192K | 0.01% | 648 |
|
|
2015
Q3 | $2.6M | Buy |
37,700
+900
| +2% | +$69.6K | 0.01% | 680 |
|
|
2015
Q2 | $3.1M | Sell |
36,800
-500
| -1% | -$42.5K | 0.01% | 689 |
|
|
2015
Q1 | $3.4M | Buy |
37,300
+400
| +1% | +$33.8K | 0.01% | 666 |
|
|
2014
Q4 | $3.01M | Buy |
36,900
+900
| +3% | +$77.7K | 0.01% | 686 |
|
|
2014
Q3 | $2.97M | Buy |
36,000
+2,000
| +6% | +$171K | 0.01% | 664 |
|
|
2014
Q2 | $3.06M | Buy |
34,000
+600
| +2% | +$47.2K | 0.01% | 665 |
|
|
2014
Q1 | $3.05M | Buy |
33,400
+6,900
| +26% | +$657K | 0.02% | 659 |
|
|
2013
Q4 | $2.2M | Buy |
+26,500
| New | +$2.09M | 0.01% | 722 |
|
Other funds holding WDAY
