ProShare Advisors’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.7M | Sell |
313,360
-70,838
| -18% | -$11.2M | 0.06% | 175 |
|
|
2025
Q4 | $82.5M | Buy |
384,198
+98,607
| +35% | +$22.4M | 0.15% | 149 |
|
|
2025
Q3 | $68.8M | Sell |
285,591
-55,325
| -16% | -$12.8M | 0.14% | 142 |
|
|
2025
Q2 | $81.8M | Buy |
340,916
+20,535
| +6% | +$5M | 0.16% | 140 |
|
|
2025
Q1 | $74.8M | Buy |
320,381
+36,240
| +13% | +$9.25M | 0.17% | 138 |
|
|
2024
Q4 | $73.3M | Sell |
284,141
-115,523
| -29% | -$29.5M | 0.17% | 129 |
|
|
2024
Q3 | $97.7M | Buy |
399,664
+215,267
| +117% | +$50.8M | 0.24% | 108 |
|
|
2024
Q2 | $41.2M | Sell |
184,397
-21,371
| -10% | -$5.15M | 0.11% | 151 |
|
|
2024
Q1 | $56.1M | Buy |
205,768
+41,516
| +25% | +$11.8M | 0.15% | 135 |
|
|
2023
Q4 | $45.3M | Sell |
164,252
-29,599
| -15% | -$7.05M | 0.14% | 137 |
|
|
2023
Q3 | $41.6M | Buy |
193,851
+31,072
| +19% | +$7.21M | 0.13% | 145 |
|
|
2023
Q2 | $36.8M | Sell |
162,779
-7,114
| -4% | -$1.43M | 0.11% | 166 |
|
|
2023
Q1 | $35.1M | Buy |
169,893
+11,910
| +8% | +$2.17M | 0.11% | 182 |
|
|
2022
Q4 | $26.4M | Sell |
157,983
-20,436
| -11% | -$3.19M | 0.09% | 208 |
|
|
2022
Q3 | $27.2M | Sell |
178,419
-38,266
| -18% | -$5.99M | 0.1% | 170 |
|
|
2022
Q2 | $30.2M | Sell |
216,685
-106,751
| -33% | -$19.4M | 0.1% | 176 |
|
|
2022
Q1 | $77.4M | Sell |
323,436
-9,755
| -3% | -$2.32M | 0.17% | 140 |
|
|
2021
Q4 | $91M | Buy |
333,191
+125,173
| +60% | +$34.8M | 0.18% | 138 |
|
|
2021
Q3 | $52M | Buy |
208,018
+21,884
| +12% | +$5.42M | 0.15% | 145 |
|
|
2021
Q2 | $44.4M | Sell |
186,134
-5,391
| -3% | -$1.3M | 0.13% | 153 |
|
|
2021
Q1 | $47.6M | Buy |
191,525
+33,333
| +21% | +$8.23M | 0.15% | 147 |
|
|
2020
Q4 | $37.9M | Buy |
158,192
+26,943
| +21% | +$6.05M | 0.14% | 156 |
|
|
2020
Q3 | $28.2M | Buy |
131,249
+23,636
| +22% | +$4.68M | 0.13% | 139 |
|
|
2020
Q2 | $20.2M | Buy |
107,613
+20,314
| +23% | +$3.28M | 0.11% | 155 |
|
|
2020
Q1 | $11.4M | Sell |
87,299
-28,962
| -25% | -$4.88M | 0.08% | 199 |
|
|
2019
Q4 | $19.1M | Buy |
116,261
+12,382
| +12% | +$2.06M | 0.09% | 180 |
|
|
2019
Q3 | $17.7M | Buy |
103,879
+5,581
| +6% | +$1.08M | 0.1% | 163 |
|
|
2019
Q2 | $20.2M | Sell |
98,298
-505
| -0.5% | -$102K | 0.12% | 144 |
|
|
2019
Q1 | $19.1M | Buy |
98,803
+1,390
| +1% | +$253K | 0.11% | 152 |
|
|
2018
Q4 | $15.6M | Buy |
97,413
+23,725
| +32% | +$3.36M | 0.11% | 158 |
|
|
2018
Q3 | $10.8M | Sell |
73,688
-5,647
| -7% | -$785K | 0.07% | 203 |
|
|
2018
Q2 | $9.61M | Sell |
79,335
-2,313
| -3% | -$296K | 0.06% | 230 |
|
|
2018
Q1 | $10.4M | Buy |
81,648
+16,529
| +25% | +$2.02M | 0.07% | 227 |
|
|
2017
Q4 | $6.63M | Buy |
65,119
+60,723
| +1,381% | +$6.48M | 0.05% | 371 |
|
|
2017
Q3 | $463K | Sell |
4,396
-400
| -8% | -$41.3K | ﹤0.01% | 990 |
|
|
2017
Q2 | $465K | Buy |
4,796
+1,906
| +66% | +$178K | ﹤0.01% | 985 |
|
|
2017
Q1 | $241K | Buy |
+2,890
| New | +$240K | ﹤0.01% | 1357 |
|
|
2016
Q3 | – | Sell |
-3,995
| Closed | -$298K | – | 1518 |
|
|
2016
Q2 | $298K | Buy |
+3,995
| New | +$305K | ﹤0.01% | 1218 |
|
|
2016
Q1 | – | Sell |
-3,233
| Closed | -$258K | – | 1656 |
|
|
2015
Q4 | $258K | Buy |
+3,233
| New | +$259K | ﹤0.01% | 1384 |
|
|
2015
Q3 | – | Sell |
-2,723
| Closed | -$208K | – | 1557 |
|
|
2015
Q2 | $208K | Sell |
2,723
-243
| -8% | -$20.7K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $250K | Sell |
2,966
-1,078
| -27% | -$91.2K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $330K | Buy |
4,044
+160
| +4% | +$13.8K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $320K | Buy |
+3,884
| New | +$332K | ﹤0.01% | 1676 |
|
Other funds holding WDAY
VCM
VPM
GIM
