Point72 Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1853 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1803 |
|
|
2024
Q3 | – | Sell |
-185,107
| Closed | -$41.4M | – | 1732 |
|
|
2024
Q2 | $41.4M | Buy |
+185,107
| New | +$41.4M | 0.11% | 230 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2215 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2024 |
|
|
2022
Q4 | – | Sell |
-1,061,911
| Closed | -$162M | – | 1431 |
|
|
2022
Q3 | $162M | Buy |
+1,061,911
| New | +$162M | 0.65% | 17 |
|
|
2022
Q2 | – | Sell |
-416,578
| Closed | -$99.8M | – | 1371 |
|
|
2022
Q1 | $99.8M | Buy |
+416,578
| New | +$99.8M | 0.4% | 45 |
|
|
2021
Q4 | – | Sell |
-27,172
| Closed | -$6.79M | – | 1246 |
|
|
2021
Q3 | $6.79M | Buy |
+27,172
| New | +$6.79M | 0.03% | 557 |
|
|
2021
Q2 | – | Sell |
-173,791
| Closed | -$43.2M | – | 1124 |
|
|
2021
Q1 | $43.2M | Sell |
173,791
-164,668
| -49% | -$40.9M | 0.2% | 124 |
|
|
2020
Q4 | $81.1M | Buy |
338,459
+18,048
| +6% | +$4.32M | 0.4% | 47 |
|
|
2020
Q3 | $68.9M | Buy |
+320,411
| New | +$68.9M | 0.35% | 58 |
|
|
2018
Q3 | – | Sell |
-31,100
| Closed | -$3.77M | – | 1066 |
|
|
2018
Q2 | $3.77M | Sell |
31,100
-21,000
| -40% | -$2.54M | 0.02% | 531 |
|
|
2018
Q1 | $6.62M | Buy |
52,100
+26,100
| +100% | +$3.32M | 0.03% | 413 |
|
|
2017
Q4 | $2.65M | Buy |
26,000
+4,400
| +20% | +$448K | 0.01% | 571 |
|
|
2017
Q3 | $2.28M | Buy |
+21,600
| New | +$2.28M | 0.01% | 550 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$306K | – | 843 |
|
|
2015
Q2 | $306K | Buy |
+4,000
| New | +$306K | ﹤0.01% | 605 |
|
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$424K | – | 758 |
|
|
2014
Q4 | $424K | Buy |
+5,200
| New | +$424K | ﹤0.01% | 579 |
|