Sands Capital Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-88,039
| Closed | -$22M | – | 75 |
|
|
2021
Q3 | $22M | Sell |
88,039
-3,032,725
| -97% | -$758M | 0.04% | 65 |
|
|
2021
Q2 | $745M | Buy |
3,120,764
+2,835
| +0.1% | +$677K | 1.26% | 29 |
|
|
2021
Q1 | $775M | Sell |
3,117,929
-23,010
| -0.7% | -$5.72M | 1.5% | 24 |
|
|
2020
Q4 | $753M | Sell |
3,140,939
-615,992
| -16% | -$148M | 1.43% | 27 |
|
|
2020
Q3 | $808M | Buy |
3,756,931
+27,237
| +0.7% | +$5.86M | 1.75% | 24 |
|
|
2020
Q2 | $699M | Buy |
3,729,694
+9,110
| +0.2% | +$1.71M | 1.69% | 22 |
|
|
2020
Q1 | $484M | Sell |
3,720,584
-1,827,793
| -33% | -$238M | 1.62% | 23 |
|
|
2019
Q4 | $912M | Sell |
5,548,377
-208,571
| -4% | -$34.3M | 2.65% | 12 |
|
|
2019
Q3 | $978M | Sell |
5,756,948
-148,613
| -3% | -$25.3M | 3.15% | 10 |
|
|
2019
Q2 | $1.21B | Sell |
5,905,561
-158,834
| -3% | -$32.7M | 3.61% | 8 |
|
|
2019
Q1 | $1.17B | Sell |
6,064,395
-183,764
| -3% | -$35.4M | 3.6% | 9 |
|
|
2018
Q4 | $998M | Sell |
6,248,159
-244,124
| -4% | -$39M | 3.56% | 10 |
|
|
2018
Q3 | $948M | Sell |
6,492,283
-420,686
| -6% | -$61.4M | 2.68% | 15 |
|
|
2018
Q2 | $837M | Buy |
6,912,969
+1,951,415
| +39% | +$236M | 2.4% | 15 |
|
|
2018
Q1 | $631M | Sell |
4,961,554
-314,395
| -6% | -$40M | 1.87% | 22 |
|
|
2017
Q4 | $537M | Sell |
5,275,949
-111,075
| -2% | -$11.3M | 1.63% | 24 |
|
|
2017
Q3 | $568M | Sell |
5,387,024
-258,965
| -5% | -$27.3M | 1.7% | 23 |
|
|
2017
Q2 | $548M | Sell |
5,645,989
-35,581
| -0.6% | -$3.45M | 1.65% | 22 |
|
|
2017
Q1 | $473M | Buy |
5,681,570
+4,900
| +0.1% | +$408K | 1.49% | 25 |
|
|
2016
Q4 | $375M | Sell |
5,676,670
-110,400
| -2% | -$7.3M | 1.31% | 26 |
|
|
2016
Q3 | $531M | Sell |
5,787,070
-207,325
| -3% | -$19M | 1.56% | 24 |
|
|
2016
Q2 | $448M | Sell |
5,994,395
-210,600
| -3% | -$15.7M | 1.38% | 28 |
|
|
2016
Q1 | $477M | Buy |
6,204,995
+459,935
| +8% | +$35.3M | 1.41% | 28 |
|
|
2015
Q4 | $458M | Sell |
5,745,060
-452,375
| -7% | -$36M | 1.18% | 31 |
|
|
2015
Q3 | $427M | Buy |
6,197,435
+800,425
| +15% | +$55.1M | 1.19% | 31 |
|
|
2015
Q2 | $412M | Buy |
5,397,010
+185,600
| +4% | +$14.2M | 1.01% | 30 |
|
|
2015
Q1 | $440M | Buy |
5,211,410
+960,800
| +23% | +$81.1M | 1.05% | 30 |
|
|
2014
Q4 | $347M | Buy |
4,250,610
+83,500
| +2% | +$6.81M | 0.83% | 30 |
|
|
2014
Q3 | $344M | Buy |
4,167,110
+87,775
| +2% | +$7.24M | 0.85% | 31 |
|
|
2014
Q2 | $367M | Buy |
4,079,335
+756,905
| +23% | +$68M | 0.92% | 31 |
|
|
2014
Q1 | $304M | Buy |
+3,322,430
| New | +$304M | 0.79% | 30 |
|