RG
Rathbones Group’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
26,472
-4,193
| -14% | -$1.01M | 0.03% | 185 |
|
|
2025
Q1 | $7.16M | Buy |
30,665
+81
| +0.3% | +$18.9K | 0.03% | 172 |
|
|
2024
Q4 | $7.89M | Sell |
30,584
-8,635
| -22% | -$2.23M | 0.04% | 169 |
|
|
2024
Q3 | $9.59M | Buy |
39,219
+323
| +0.8% | +$78.9K | 0.05% | 152 |
|
|
2024
Q2 | $8.7M | Buy |
38,896
+559
| +1% | +$125K | 0.05% | 151 |
|
|
2024
Q1 | $10.5M | Sell |
38,337
-2,303
| -6% | -$628K | 0.06% | 142 |
|
|
2023
Q4 | $11.2M | Buy |
40,640
+240
| +0.6% | +$66.3K | 0.07% | 137 |
|
|
2023
Q3 | $8.68M | Buy |
40,400
+18,070
| +81% | +$3.88M | 0.06% | 149 |
|
|
2023
Q2 | $5.04M | Buy |
22,330
+19,155
| +603% | +$4.33M | 0.05% | 149 |
|
|
2023
Q1 | $656K | Hold |
3,175
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $531K | Hold |
3,175
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $483K | Hold |
3,175
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $443K | Buy |
3,175
+875
| +38% | +$122K | 0.01% | 306 |
|
|
2022
Q1 | $551K | Hold |
2,300
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $628K | Hold |
2,300
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $575K | Buy |
2,300
+1,300
| +130% | +$325K | 0.01% | 288 |
|
|
2021
Q2 | $239K | Hold |
1,000
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $248K | Hold |
1,000
| – | – | ﹤0.01% | 360 |
|
|
2020
Q4 | $240K | Hold |
1,000
| – | – | ﹤0.01% | 350 |
|
|
2020
Q3 | $215K | Buy |
+1,000
| New | +$215K | ﹤0.01% | 343 |
|