SGAM
Smith Group Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
115,972
+2,870
| +3% | +$689K | 1.83% | 26 |
|
|
2025
Q1 | $26.4M | Buy |
113,102
+4,089
| +4% | +$955K | 1.98% | 22 |
|
|
2024
Q4 | $28.1M | Buy |
109,013
+9,324
| +9% | +$2.41M | 2.07% | 18 |
|
|
2024
Q3 | $24.4M | Buy |
99,689
+1,586
| +2% | +$388K | 2.02% | 20 |
|
|
2024
Q2 | $21.9M | Buy |
98,103
+4,423
| +5% | +$989K | 1.95% | 22 |
|
|
2024
Q1 | $25.6M | Buy |
93,680
+9,941
| +12% | +$2.71M | 1.46% | 23 |
|
|
2023
Q4 | $23.1M | Buy |
+83,739
| New | +$23.1M | 1.35% | 22 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$431K | – | 344 |
|
|
2020
Q4 | $431K | Sell |
1,800
-33,350
| -95% | -$7.99M | 0.02% | 144 |
|
|
2020
Q3 | $7.56M | Buy |
+35,150
| New | +$7.56M | 0.4% | 59 |
|
|
2018
Q1 | – | Sell |
-84,980
| Closed | -$8.65M | – | 463 |
|
|
2017
Q4 | $8.65M | Sell |
84,980
-2,100
| -2% | -$214K | 0.27% | 84 |
|
|
2017
Q3 | $9.18M | Sell |
87,080
-22,110
| -20% | -$2.33M | 0.31% | 78 |
|
|
2017
Q2 | $10.6M | Buy |
+109,190
| New | +$10.6M | 0.33% | 81 |
|