RhumbLine Advisers’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6M | Buy |
402,540
+9,203
| +2% | +$2.21M | 0.08% | 201 |
|
|
2025
Q1 | $91.9M | Buy |
393,337
+11,922
| +3% | +$2.78M | 0.09% | 201 |
|
|
2024
Q4 | $98.4M | Buy |
381,415
+124,907
| +49% | +$32.2M | 0.09% | 183 |
|
|
2024
Q3 | $62.7M | Buy |
256,508
+49
| +0% | +$12K | 0.06% | 281 |
|
|
2024
Q2 | $57.3M | Buy |
256,459
+9,275
| +4% | +$2.07M | 0.05% | 291 |
|
|
2024
Q1 | $67.4M | Buy |
247,184
+818
| +0.3% | +$223K | 0.06% | 264 |
|
|
2023
Q4 | $68M | Buy |
246,366
+2,932
| +1% | +$809K | 0.07% | 248 |
|
|
2023
Q3 | $52.3M | Sell |
243,434
-3,277
| -1% | -$704K | 0.06% | 277 |
|
|
2023
Q2 | $55.7M | Buy |
246,711
+26,214
| +12% | +$5.92M | 0.06% | 277 |
|
|
2023
Q1 | $45.5M | Buy |
220,497
+6,862
| +3% | +$1.42M | 0.06% | 305 |
|
|
2022
Q4 | $35.7M | Buy |
213,635
+20,470
| +11% | +$3.43M | 0.05% | 358 |
|
|
2022
Q3 | $29.4M | Buy |
193,165
+16,364
| +9% | +$2.49M | 0.04% | 385 |
|
|
2022
Q2 | $24.7M | Buy |
176,801
+2,474
| +1% | +$345K | 0.04% | 449 |
|
|
2022
Q1 | $41.7M | Buy |
174,327
+3,952
| +2% | +$946K | 0.05% | 303 |
|
|
2021
Q4 | $46.5M | Buy |
170,375
+7,378
| +5% | +$2.02M | 0.06% | 294 |
|
|
2021
Q3 | $40.7M | Sell |
162,997
-9,716
| -6% | -$2.43M | 0.06% | 303 |
|
|
2021
Q2 | $41.2M | Sell |
172,713
-7,357
| -4% | -$1.76M | 0.05% | 306 |
|
|
2021
Q1 | $44.7M | Sell |
180,070
-6,758
| -4% | -$1.68M | 0.06% | 275 |
|
|
2020
Q4 | $44.8M | Buy |
186,828
+150
| +0.1% | +$35.9K | 0.06% | 269 |
|
|
2020
Q3 | $40.2M | Sell |
186,678
-6,339
| -3% | -$1.36M | 0.06% | 262 |
|
|
2020
Q2 | $36.2M | Buy |
193,017
+25,126
| +15% | +$4.71M | 0.06% | 286 |
|
|
2020
Q1 | $21.9M | Buy |
167,891
+6,400
| +4% | +$833K | 0.05% | 359 |
|
|
2019
Q4 | $26.6M | Sell |
161,491
-426
| -0.3% | -$70.1K | 0.04% | 376 |
|
|
2019
Q3 | $27.5M | Buy |
161,917
+1,224
| +0.8% | +$208K | 0.05% | 340 |
|
|
2019
Q2 | $33M | Buy |
160,693
+20,123
| +14% | +$4.14M | 0.06% | 295 |
|
|
2019
Q1 | $27.1M | Sell |
140,570
-1,671
| -1% | -$322K | 0.05% | 326 |
|
|
2018
Q4 | $22.7M | Sell |
142,241
-6,907
| -5% | -$1.1M | 0.05% | 359 |
|
|
2018
Q3 | $21.8M | Sell |
149,148
-3,147
| -2% | -$459K | 0.04% | 417 |
|
|
2018
Q2 | $18.4M | Buy |
152,295
+4,152
| +3% | +$503K | 0.04% | 460 |
|
|
2018
Q1 | $18.8M | Buy |
148,143
+788
| +0.5% | +$100K | 0.04% | 452 |
|
|
2017
Q4 | $15M | Buy |
147,355
+3,077
| +2% | +$313K | 0.03% | 538 |
|
|
2017
Q3 | $15.2M | Sell |
144,278
-4,263
| -3% | -$449K | 0.03% | 511 |
|
|
2017
Q2 | $14.4M | Buy |
148,541
+9,248
| +7% | +$897K | 0.03% | 512 |
|
|
2017
Q1 | $11.6M | Buy |
139,293
+3,891
| +3% | +$324K | 0.03% | 587 |
|
|
2016
Q4 | $8.95M | Buy |
135,402
+15,197
| +13% | +$1M | 0.02% | 662 |
|
|
2016
Q3 | $11M | Buy |
120,205
+8,201
| +7% | +$752K | 0.03% | 536 |
|
|
2016
Q2 | $8.36M | Buy |
112,004
+14,742
| +15% | +$1.1M | 0.02% | 600 |
|
|
2016
Q1 | $7.47M | Sell |
97,262
-510
| -0.5% | -$39.2K | 0.02% | 651 |
|
|
2015
Q4 | $7.79M | Buy |
97,772
+2,931
| +3% | +$234K | 0.03% | 614 |
|
|
2015
Q3 | $6.53M | Buy |
94,841
+3,191
| +3% | +$220K | 0.02% | 672 |
|
|
2015
Q2 | $7M | Buy |
91,650
+16,549
| +22% | +$1.26M | 0.02% | 677 |
|
|
2015
Q1 | $6.34M | Buy |
75,101
+3,420
| +5% | +$289K | 0.02% | 722 |
|
|
2014
Q4 | $5.85M | Buy |
71,681
+700
| +1% | +$57.1K | 0.02% | 726 |
|
|
2014
Q3 | $5.86M | Sell |
70,981
-243
| -0.3% | -$20K | 0.02% | 699 |
|
|
2014
Q2 | $6.4M | Buy |
71,224
+39,351
| +123% | +$3.54M | 0.02% | 680 |
|
|
2014
Q1 | $2.91M | Buy |
31,873
+406
| +1% | +$37.1K | 0.01% | 1118 |
|
|
2013
Q4 | $2.62M | Sell |
31,467
-1,950
| -6% | -$162K | 0.01% | 1197 |
|
|
2013
Q3 | $2.7M | Buy |
33,417
+387
| +1% | +$31.3K | 0.01% | 1153 |
|
|
2013
Q2 | $2.12M | Buy |
+33,030
| New | +$2.12M | 0.01% | 1271 |
|