QIM
Quest Investment Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,314
| Closed | -$16.2M | – | 94 |
|
|
2024
Q1 | $16.2M | Buy |
59,314
+2,267
| +4% | +$618K | 1.81% | 22 |
|
|
2023
Q4 | $15.7M | Sell |
57,047
-3,073
| -5% | -$848K | 1.98% | 17 |
|
|
2023
Q3 | $12.9M | Buy |
60,120
+2,255
| +4% | +$484K | 1.83% | 16 |
|
|
2023
Q2 | $13.1M | Sell |
57,865
-13,112
| -18% | -$2.96M | 1.78% | 21 |
|
|
2023
Q1 | $14.7M | Buy |
70,977
+45,632
| +180% | +$9.42M | 2.01% | 12 |
|
|
2022
Q4 | $4.24M | Buy |
+25,345
| New | +$4.24M | 0.52% | 53 |
|
|
2022
Q2 | – | Sell |
-53,311
| Closed | -$12.8M | – | 99 |
|
|
2022
Q1 | $12.8M | Buy |
53,311
+710
| +1% | +$170K | 1.21% | 39 |
|
|
2021
Q4 | $14.4M | Sell |
52,601
-3,625
| -6% | -$990K | 1.23% | 41 |
|
|
2021
Q3 | $14.1M | Sell |
56,226
-4,249
| -7% | -$1.06M | 1.29% | 36 |
|
|
2021
Q2 | $14.4M | Sell |
60,475
-4,689
| -7% | -$1.12M | 1.3% | 33 |
|
|
2021
Q1 | $16.2M | Sell |
65,164
-9,361
| -13% | -$2.33M | 1.48% | 28 |
|
|
2020
Q4 | $17.9M | Sell |
74,525
-2,669
| -3% | -$640K | 1.61% | 12 |
|
|
2020
Q3 | $16.6M | Sell |
77,194
-16,025
| -17% | -$3.45M | 1.59% | 21 |
|
|
2020
Q2 | $17.5M | Sell |
93,219
-39,233
| -30% | -$7.35M | 1.96% | 24 |
|
|
2020
Q1 | $17.2M | Buy |
132,452
+72,989
| +123% | +$9.5M | 2.42% | 20 |
|
|
2019
Q4 | $9.78M | Buy |
59,463
+42,519
| +251% | +$6.99M | 1.13% | 42 |
|
|
2019
Q3 | $2.88M | Buy |
16,944
+2,710
| +19% | +$461K | 0.36% | 61 |
|
|
2019
Q2 | $2.93M | Sell |
14,234
-68,486
| -83% | -$14.1M | 0.36% | 61 |
|
|
2019
Q1 | $16M | Sell |
82,720
-1,356
| -2% | -$262K | 2.1% | 26 |
|
|
2018
Q4 | $13.4M | Sell |
84,076
-12,072
| -13% | -$1.93M | 2.08% | 21 |
|
|
2018
Q3 | $14M | Buy |
+96,148
| New | +$14M | 1.96% | 29 |
|
|
2016
Q1 | – | Sell |
-74,724
| Closed | -$5.95M | – | 111 |
|
|
2015
Q4 | $5.95M | Sell |
74,724
-11,989
| -14% | -$955K | 0.81% | 51 |
|
|
2015
Q3 | $5.97M | Buy |
86,713
+12,799
| +17% | +$881K | 0.84% | 59 |
|
|
2015
Q2 | $5.65M | Buy |
+73,914
| New | +$5.65M | 0.79% | 66 |
|
|
2015
Q1 | – | Sell |
-84,104
| Closed | -$6.86M | – | 126 |
|
|
2014
Q4 | $6.86M | Sell |
84,104
-11,937
| -12% | -$974K | 0.82% | 54 |
|
|
2014
Q3 | $7.92M | Buy |
96,041
+12,861
| +15% | +$1.06M | 0.83% | 53 |
|
|
2014
Q2 | $7.48M | Sell |
83,180
-28,955
| -26% | -$2.6M | 0.73% | 64 |
|
|
2014
Q1 | $10.3M | Sell |
112,135
-33,288
| -23% | -$3.04M | 0.96% | 44 |
|
|
2013
Q4 | $12.1M | Sell |
145,423
-95
| -0.1% | -$7.9K | 1.05% | 43 |
|
|
2013
Q3 | $11.8M | Sell |
145,518
-49,158
| -25% | -$3.98M | 1.01% | 43 |
|
|
2013
Q2 | $12.5M | Buy |
+194,676
| New | +$12.5M | 0.94% | 49 |
|