TAMH
Taikang Asset Management (HK)’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,106
| Closed | -$302K | – | 104 |
|
|
2024
Q1 | $302K | Hold |
1,106
| – | – | 0.06% | 80 |
|
|
2023
Q4 | $305K | Sell |
1,106
-1,734
| -61% | -$479K | 0.06% | 69 |
|
|
2023
Q3 | $4.78M | Sell |
2,840
-2,775
| -49% | -$4.67M | 0.14% | 63 |
|
|
2023
Q2 | $9.94M | Sell |
5,615
-8,115
| -59% | -$14.4M | 0.3% | 58 |
|
|
2023
Q1 | $22.3M | Sell |
13,730
-3,976
| -22% | -$6.45M | 0.51% | 53 |
|
|
2022
Q4 | $23.1M | Sell |
17,706
-10,544
| -37% | -$13.8M | 0.62% | 53 |
|
|
2022
Q3 | $33.8M | Hold |
28,250
| – | – | 0.88% | 45 |
|
|
2022
Q2 | $30.9M | Sell |
28,250
-188
| -0.7% | -$206K | 0.76% | 48 |
|
|
2022
Q1 | $6.81M | Buy |
28,438
+14,125
| +99% | +$3.38M | 1.16% | 40 |
|
|
2021
Q4 | $3.91M | Hold |
14,313
| – | – | 0.78% | 43 |
|
|
2021
Q3 | $3.58M | Hold |
14,313
| – | – | 0.73% | 45 |
|
|
2021
Q2 | $3.42M | Buy |
14,313
+2,157
| +18% | +$515K | 0.53% | 50 |
|
|
2021
Q1 | $3.02M | Hold |
12,156
| – | – | 0.57% | 51 |
|
|
2020
Q4 | $2.91M | Buy |
12,156
+220
| +2% | +$52.7K | 0.43% | 56 |
|
|
2020
Q3 | $2.57M | Buy |
11,936
+188
| +2% | +$40.4K | 0.4% | 53 |
|
|
2020
Q2 | $2.2M | Buy |
11,748
+1,110
| +10% | +$208K | 0.39% | 63 |
|
|
2020
Q1 | $1.39M | Buy |
10,638
+2,947
| +38% | +$384K | 0.31% | 68 |
|
|
2019
Q4 | $1.27M | Buy |
7,691
+5,233
| +213% | +$861K | 0.32% | 70 |
|
|
2019
Q3 | $418K | Buy |
+2,458
| New | +$418K | 0.05% | 74 |
|