Sumitomo Mitsui Trust Group’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
569,716
+12,668
| +2% | +$3.04M | 0.09% | 220 |
|
|
2025
Q1 | $130M | Buy |
557,048
+12,755
| +2% | +$2.98M | 0.09% | 217 |
|
|
2024
Q4 | $140M | Buy |
544,293
+9,071
| +2% | +$2.34M | 0.09% | 204 |
|
|
2024
Q3 | $131M | Buy |
535,222
+8,317
| +2% | +$2.03M | 0.09% | 215 |
|
|
2024
Q2 | $118M | Sell |
526,905
-21,749
| -4% | -$4.86M | 0.09% | 220 |
|
|
2024
Q1 | $150M | Sell |
548,654
-2,483
| -0.5% | -$677K | 0.1% | 208 |
|
|
2023
Q4 | $152M | Buy |
551,137
+1,627
| +0.3% | +$449K | 0.11% | 186 |
|
|
2023
Q3 | $118M | Buy |
549,510
+2,331
| +0.4% | +$501K | 0.1% | 214 |
|
|
2023
Q2 | $124M | Sell |
547,179
-66,955
| -11% | -$15.1M | 0.1% | 212 |
|
|
2023
Q1 | $127M | Sell |
614,134
-4,739
| -0.8% | -$979K | 0.09% | 231 |
|
|
2022
Q4 | $104M | Buy |
618,873
+448
| +0.1% | +$75K | 0.08% | 281 |
|
|
2022
Q3 | $94.1M | Buy |
618,425
+1,970
| +0.3% | +$300K | 0.08% | 305 |
|
|
2022
Q2 | $86M | Buy |
616,455
+27,846
| +5% | +$3.89M | 0.07% | 332 |
|
|
2022
Q1 | $141M | Sell |
588,609
-339,871
| -37% | -$81.4M | 0.09% | 234 |
|
|
2021
Q4 | $254M | Sell |
928,480
-49,181
| -5% | -$13.4M | 0.15% | 137 |
|
|
2021
Q3 | $244M | Sell |
977,661
-1,676
| -0.2% | -$419K | 0.15% | 138 |
|
|
2021
Q2 | $234M | Sell |
979,337
-73,773
| -7% | -$17.6M | 0.14% | 168 |
|
|
2021
Q1 | $262M | Sell |
1,053,110
-307,739
| -23% | -$76.5M | 0.16% | 136 |
|
|
2020
Q4 | $326M | Buy |
1,360,849
+106,800
| +9% | +$25.6M | 0.21% | 107 |
|
|
2020
Q3 | $270M | Buy |
1,254,049
+40,231
| +3% | +$8.65M | 0.18% | 121 |
|
|
2020
Q2 | $227M | Buy |
1,213,818
+88,470
| +8% | +$16.6M | 0.16% | 143 |
|
|
2020
Q1 | $147M | Buy |
1,125,348
+172,830
| +18% | +$22.5M | 0.13% | 178 |
|
|
2019
Q4 | $157M | Buy |
952,518
+63,513
| +7% | +$10.4M | 0.12% | 192 |
|
|
2019
Q3 | $151M | Buy |
889,005
+315,764
| +55% | +$53.7M | 0.13% | 181 |
|
|
2019
Q2 | $118M | Sell |
573,241
-40,695
| -7% | -$8.37M | 0.11% | 219 |
|
|
2019
Q1 | $118M | Buy |
613,936
+51,588
| +9% | +$9.95M | 0.11% | 209 |
|
|
2018
Q4 | $89.7M | Sell |
562,348
-187,069
| -25% | -$29.8M | 0.1% | 225 |
|
|
2018
Q3 | $109M | Buy |
749,417
+73,043
| +11% | +$10.7M | 0.12% | 196 |
|
|
2018
Q2 | $81.9M | Buy |
676,374
+32,119
| +5% | +$3.89M | 0.1% | 229 |
|
|
2018
Q1 | $81.9M | Buy |
644,255
+64,608
| +11% | +$8.21M | 0.11% | 217 |
|
|
2017
Q4 | $59M | Buy |
579,647
+91,241
| +19% | +$9.28M | 0.08% | 287 |
|
|
2017
Q3 | $51.5M | Buy |
488,406
+75,058
| +18% | +$7.91M | 0.07% | 293 |
|
|
2017
Q2 | $40.1M | Buy |
413,348
+76,615
| +23% | +$7.43M | 0.06% | 351 |
|
|
2017
Q1 | $28M | Buy |
336,733
+8,938
| +3% | +$744K | 0.04% | 461 |
|
|
2016
Q4 | $21.7M | Buy |
327,795
+13,762
| +4% | +$910K | 0.04% | 528 |
|
|
2016
Q3 | $28.8M | Buy |
314,033
+10,901
| +4% | +$1,000K | 0.05% | 439 |
|
|
2016
Q2 | $22.6M | Sell |
303,132
-4,345
| -1% | -$324K | 0.04% | 492 |
|
|
2016
Q1 | $23.6M | Buy |
307,477
+16,549
| +6% | +$1.27M | 0.04% | 484 |
|
|
2015
Q4 | $23.4M | Sell |
290,928
-375
| -0.1% | -$30.1K | 0.04% | 468 |
|
|
2015
Q3 | $20.1M | Buy |
291,303
+39,623
| +16% | +$2.73M | 0.04% | 508 |
|
|
2015
Q2 | $19.2M | Sell |
251,680
-843
| -0.3% | -$64.4K | 0.03% | 549 |
|
|
2015
Q1 | $21.3M | Buy |
252,523
+42,817
| +20% | +$3.61M | 0.04% | 521 |
|
|
2014
Q4 | $17.4M | Sell |
209,706
-7,473
| -3% | -$621K | 0.03% | 545 |
|
|
2014
Q3 | $17.9M | Buy |
217,179
+16,355
| +8% | +$1.35M | 0.04% | 516 |
|
|
2014
Q2 | $18M | Sell |
200,824
-8,220
| -4% | -$739K | 0.04% | 510 |
|
|
2014
Q1 | $19.1M | Buy |
209,044
+57,278
| +38% | +$5.24M | 0.04% | 494 |
|
|
2013
Q4 | $12.5M | Buy |
+151,766
| New | +$12.5M | 0.03% | 589 |
|