Stevens Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
2,446
-4,147
| -63% | -$995K | 0.16% | 109 |
|
|
2025
Q1 | $1.54M | Buy |
6,593
+1,947
| +42% | +$455K | 0.38% | 59 |
|
|
2024
Q4 | $1.2M | Buy |
+4,646
| New | +$1.2M | 0.48% | 45 |
|
|
2024
Q2 | – | Sell |
-1,180
| Closed | -$322K | – | 345 |
|
|
2024
Q1 | $322K | Buy |
1,180
+143
| +14% | +$39K | 0.06% | 230 |
|
|
2023
Q4 | $286K | Buy |
+1,037
| New | +$286K | 0.07% | 210 |
|
|
2020
Q1 | – | Sell |
-1,344
| Closed | -$221K | – | 453 |
|
|
2019
Q4 | $221K | Buy |
+1,344
| New | +$221K | 0.02% | 511 |
|
|
2016
Q3 | – | Sell |
-80,135
| Closed | -$5.98M | – | 1169 |
|
|
2016
Q2 | $5.98M | Buy |
+80,135
| New | +$5.98M | 0.24% | 119 |
|
|
2015
Q3 | – | Sell |
-6,318
| Closed | -$483K | – | 1241 |
|
|
2015
Q2 | $483K | Buy |
6,318
+1,534
| +32% | +$117K | 0.02% | 625 |
|
|
2015
Q1 | $404K | Sell |
4,784
-47,188
| -91% | -$3.98M | 0.01% | 640 |
|
|
2014
Q4 | $4.24M | Buy |
51,972
+30,822
| +146% | +$2.52M | 0.14% | 179 |
|
|
2014
Q3 | $1.75M | Buy |
+21,150
| New | +$1.75M | 0.05% | 355 |
|
|
2014
Q2 | – | Sell |
-3,188
| Closed | -$291K | – | 1330 |
|
|
2014
Q1 | $291K | Buy |
+3,188
| New | +$291K | 0.01% | 800 |
|