SAM
Silvercrest Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,238
| Closed | -$947K | – | 830 |
|
|
2024
Q2 | $947K | Sell |
4,238
-15,709
| -79% | -$3.51M | 0.01% | 632 |
|
|
2024
Q1 | $5.44M | Buy |
19,947
+8,559
| +75% | +$2.33M | 0.04% | 378 |
|
|
2023
Q4 | $3.14M | Buy |
+11,388
| New | +$3.14M | 0.02% | 440 |
|
|
2022
Q2 | – | Sell |
-7,778
| Closed | -$1.86M | – | 859 |
|
|
2022
Q1 | $1.86M | Buy |
7,778
+223
| +3% | +$53.4K | 0.01% | 508 |
|
|
2021
Q4 | $2.06M | Buy |
7,555
+207
| +3% | +$56.6K | 0.01% | 484 |
|
|
2021
Q3 | $1.84M | Buy |
7,348
+1,926
| +36% | +$481K | 0.01% | 501 |
|
|
2021
Q2 | $1.29M | Buy |
+5,422
| New | +$1.29M | 0.01% | 534 |
|