Thornburg Investment Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,516
| Closed | -$363K | – | 250 |
|
|
2020
Q4 | $363K | Sell |
1,516
-66,818
| -98% | -$16M | ﹤0.01% | 202 |
|
|
2020
Q3 | $14.7M | Sell |
68,334
-14,975
| -18% | -$3.22M | 0.19% | 86 |
|
|
2020
Q2 | $15.6M | Sell |
83,309
-20,251
| -20% | -$3.79M | 0.2% | 88 |
|
|
2020
Q1 | $13.5M | Buy |
103,560
+26,948
| +35% | +$3.51M | 0.19% | 86 |
|
|
2019
Q4 | $12.6M | Buy |
76,612
+30,221
| +65% | +$4.97M | 0.12% | 108 |
|
|
2019
Q3 | $7.89M | Buy |
46,391
+739
| +2% | +$126K | 0.08% | 124 |
|
|
2019
Q2 | $9.39M | Sell |
45,652
-10,677
| -19% | -$2.19M | 0.09% | 121 |
|
|
2019
Q1 | $10.9M | Sell |
56,329
-9,897
| -15% | -$1.91M | 0.11% | 116 |
|
|
2018
Q4 | $10.6M | Hold |
66,226
| – | – | 0.1% | 116 |
|
|
2018
Q3 | $9.67M | Sell |
66,226
-7
| -0% | -$1.02K | 0.08% | 132 |
|
|
2018
Q2 | $8.02M | Sell |
66,233
-3
| -0% | -$363 | 0.06% | 185 |
|
|
2018
Q1 | $8.42M | Sell |
66,236
-12,958
| -16% | -$1.65M | 0.06% | 185 |
|
|
2017
Q4 | $8.06M | Sell |
79,194
-30,315
| -28% | -$3.08M | 0.06% | 200 |
|
|
2017
Q3 | $11.5M | Sell |
109,509
-16,399
| -13% | -$1.73M | 0.08% | 167 |
|
|
2017
Q2 | $12.2M | Sell |
125,908
-19
| -0% | -$1.84K | 0.09% | 166 |
|
|
2017
Q1 | $10.5M | Sell |
125,927
-22,021
| -15% | -$1.83M | 0.09% | 172 |
|
|
2016
Q4 | $9.78M | Buy |
147,948
+36,476
| +33% | +$2.41M | 0.08% | 189 |
|
|
2016
Q3 | $10.2M | Sell |
111,472
-20,469
| -16% | -$1.88M | 0.08% | 173 |
|
|
2016
Q2 | $9.85M | Sell |
131,941
-8,056
| -6% | -$602K | 0.08% | 174 |
|
|
2016
Q1 | $10.8M | Sell |
139,997
-90,441
| -39% | -$6.95M | 0.07% | 182 |
|
|
2015
Q4 | $18.4M | Buy |
230,438
+16,142
| +8% | +$1.29M | 0.12% | 164 |
|
|
2015
Q3 | $14.8M | Sell |
214,296
-4,165
| -2% | -$287K | 0.09% | 173 |
|
|
2015
Q2 | $16.7M | Buy |
218,461
+11,070
| +5% | +$846K | 0.1% | 183 |
|
|
2015
Q1 | $17.5M | Buy |
207,391
+33,649
| +19% | +$2.84M | 0.1% | 184 |
|
|
2014
Q4 | $14.2M | Buy |
173,742
+46,832
| +37% | +$3.82M | 0.07% | 215 |
|
|
2014
Q3 | $10.5M | Hold |
126,910
| – | – | 0.05% | 237 |
|
|
2014
Q2 | $11.4M | Sell |
126,910
-17,263
| -12% | -$1.55M | 0.05% | 228 |
|
|
2014
Q1 | $13.2M | Sell |
144,173
-42,713
| -23% | -$3.91M | 0.05% | 209 |
|
|
2013
Q4 | $15.5M | Buy |
186,886
+123
| +0.1% | +$10.2K | 0.06% | 194 |
|
|
2013
Q3 | $15.1M | Hold |
186,763
| – | – | 0.06% | 192 |
|
|
2013
Q2 | $12M | Buy |
+186,763
| New | +$12M | 0.05% | 193 |
|