Shell Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
2,290
+47
| +2% | +$11.3K | 0.02% | 471 |
|
|
2025
Q1 | $524K | Sell |
2,243
-54
| -2% | -$12.6K | 0.02% | 444 |
|
|
2024
Q4 | $593K | Buy |
2,297
+944
| +70% | +$244K | 0.03% | 442 |
|
|
2024
Q3 | $331K | Buy |
+1,353
| New | +$331K | 0.01% | 651 |
|
|
2024
Q1 | $247K | Buy |
+1,105
| New | +$247K | 0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-694
| Closed | -$166K | – | 1498 |
|
|
2021
Q2 | $166K | Sell |
694
-152
| -18% | -$36.4K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $210K | Sell |
846
-545
| -39% | -$135K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $333K | Buy |
1,391
+273
| +24% | +$65.4K | 0.01% | 959 |
|
|
2020
Q3 | $241K | Hold |
1,118
| – | – | 0.01% | 984 |
|
|
2020
Q2 | $209K | Sell |
1,118
-4,278
| -79% | -$800K | 0.01% | 1020 |
|
|
2020
Q1 | $703K | Sell |
5,396
-400
| -7% | -$52.1K | 0.02% | 533 |
|
|
2019
Q4 | $953K | Sell |
5,796
-3,185
| -35% | -$524K | 0.02% | 573 |
|
|
2019
Q3 | $1.53M | Sell |
8,981
-259
| -3% | -$44K | 0.03% | 403 |
|
|
2019
Q2 | $1.9M | Buy |
9,240
+604
| +7% | +$124K | 0.04% | 363 |
|
|
2019
Q1 | $1.67M | Buy |
8,636
+317
| +4% | +$61.1K | 0.04% | 382 |
|
|
2018
Q4 | $1.33M | Sell |
8,319
-987
| -11% | -$158K | 0.03% | 420 |
|
|
2018
Q3 | $1.36M | Sell |
9,306
-1,517
| -14% | -$221K | 0.03% | 507 |
|
|
2018
Q2 | $1.31M | Buy |
10,823
+1,312
| +14% | +$159K | 0.03% | 535 |
|
|
2018
Q1 | $1.21M | Buy |
9,511
+1,088
| +13% | +$138K | 0.02% | 577 |
|
|
2017
Q4 | $857K | Buy |
8,423
+2,591
| +44% | +$264K | 0.02% | 740 |
|
|
2017
Q3 | $615K | Sell |
5,832
-1,751
| -23% | -$185K | 0.01% | 781 |
|
|
2017
Q2 | $736K | Sell |
7,583
-418
| -5% | -$40.6K | 0.02% | 762 |
|
|
2017
Q1 | $666K | Buy |
8,001
+183
| +2% | +$15.2K | 0.01% | 800 |
|
|
2016
Q4 | $517K | Buy |
7,818
+923
| +13% | +$61K | 0.01% | 864 |
|
|
2016
Q3 | $632K | Sell |
6,895
-2,055
| -23% | -$188K | 0.01% | 784 |
|
|
2016
Q2 | $668K | Buy |
8,950
+3,263
| +57% | +$244K | 0.02% | 676 |
|
|
2016
Q1 | $437K | Buy |
5,687
+92
| +2% | +$7.07K | 0.01% | 721 |
|
|
2015
Q4 | $446K | Sell |
5,595
-5,938
| -51% | -$473K | 0.01% | 712 |
|
|
2015
Q3 | $951K | Buy |
11,533
+2,607
| +29% | +$215K | 0.02% | 684 |
|
|
2015
Q2 | $682K | Sell |
8,926
-264
| -3% | -$20.2K | 0.01% | 695 |
|
|
2015
Q1 | $776K | Sell |
9,190
-2,213
| -19% | -$187K | 0.01% | 698 |
|
|
2014
Q4 | $931K | Sell |
11,403
-130
| -1% | -$10.6K | 0.01% | 721 |
|
|
2014
Q3 | $951K | Sell |
11,533
-2
| -0% | -$165 | 0.01% | 707 |
|
|
2014
Q2 | $1.04M | Sell |
11,535
-3,513
| -23% | -$316K | 0.02% | 705 |
|
|
2014
Q1 | $1.38M | Buy |
15,048
+5,135
| +52% | +$470K | 0.02% | 613 |
|
|
2013
Q4 | $824K | Buy |
+9,913
| New | +$824K | 0.01% | 732 |
|