TAM
Tocqueville Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,830
| Closed | -$2.82M | – | 594 |
|
|
2022
Q4 | $2.82M | Buy |
16,830
+105
| +0.6% | +$17.6K | 0.05% | 245 |
|
|
2022
Q3 | $2.55M | Hold |
16,725
| – | – | 0.05% | 253 |
|
|
2022
Q2 | $2.33M | Sell |
16,725
-772
| -4% | -$108K | 0.04% | 296 |
|
|
2022
Q1 | $4.19M | Hold |
17,497
| – | – | 0.06% | 259 |
|
|
2021
Q4 | $4.78M | Sell |
17,497
-500
| -3% | -$137K | 0.07% | 256 |
|
|
2021
Q3 | $4.5M | Hold |
17,997
| – | – | 0.07% | 260 |
|
|
2021
Q2 | $4.3M | Sell |
17,997
-150
| -0.8% | -$35.8K | 0.06% | 274 |
|
|
2021
Q1 | $4.51M | Hold |
18,147
| – | – | 0.07% | 261 |
|
|
2020
Q4 | $4.35M | Hold |
18,147
| – | – | 0.07% | 250 |
|
|
2020
Q3 | $3.9M | Sell |
18,147
-500
| -3% | -$108K | 0.07% | 233 |
|
|
2020
Q2 | $3.49M | Sell |
18,647
-6,995
| -27% | -$1.31M | 0.07% | 240 |
|
|
2020
Q1 | $3.34M | Sell |
25,642
-1,093
| -4% | -$142K | 0.08% | 211 |
|
|
2019
Q4 | $4.4M | Sell |
26,735
-105,510
| -80% | -$17.4M | 0.06% | 268 |
|
|
2019
Q3 | $22.5M | Buy |
132,245
+8,750
| +7% | +$1.49M | 0.31% | 93 |
|
|
2019
Q2 | $25.4M | Buy |
123,495
+1,725
| +1% | +$355K | 0.33% | 90 |
|
|
2019
Q1 | $23.5M | Buy |
121,770
+305
| +0.3% | +$58.8K | 0.31% | 96 |
|
|
2018
Q4 | $19.4M | Sell |
121,465
-2,255
| -2% | -$360K | 0.29% | 99 |
|
|
2018
Q3 | $18.1M | Buy |
123,720
+19,245
| +18% | +$2.81M | 0.23% | 126 |
|
|
2018
Q2 | $12.7M | Buy |
104,475
+150
| +0.1% | +$18.2K | 0.16% | 159 |
|
|
2018
Q1 | $13.3M | Sell |
104,325
-80
| -0.1% | -$10.2K | 0.17% | 159 |
|
|
2017
Q4 | $10.6M | Sell |
104,405
-22,575
| -18% | -$2.3M | 0.12% | 200 |
|
|
2017
Q3 | $13.4M | Buy |
126,980
+10,600
| +9% | +$1.12M | 0.15% | 172 |
|
|
2017
Q2 | $11.3M | Buy |
116,380
+19,040
| +20% | +$1.85M | 0.14% | 189 |
|
|
2017
Q1 | $8.11M | Buy |
97,340
+89,040
| +1,073% | +$7.41M | 0.1% | 223 |
|
|
2016
Q4 | $549K | Sell |
8,300
-14,800
| -64% | -$979K | 0.01% | 582 |
|
|
2016
Q3 | $2.12M | Buy |
23,100
+4,000
| +21% | +$367K | 0.03% | 400 |
|
|
2016
Q2 | $1.43M | Sell |
19,100
-11,725
| -38% | -$875K | 0.02% | 466 |
|
|
2016
Q1 | $2.37M | Hold |
30,825
| – | – | 0.03% | 378 |
|
|
2015
Q4 | $2.46M | Buy |
30,825
+2,200
| +8% | +$175K | 0.03% | 387 |
|
|
2015
Q3 | $1.97M | Buy |
28,625
+9,000
| +46% | +$620K | 0.03% | 438 |
|
|
2015
Q2 | $1.5M | Buy |
19,625
+300
| +2% | +$22.9K | 0.02% | 503 |
|
|
2015
Q1 | $1.63M | Buy |
19,325
+1,500
| +8% | +$127K | 0.02% | 506 |
|
|
2014
Q4 | $1.46M | Buy |
17,825
+1,150
| +7% | +$93.9K | 0.02% | 522 |
|
|
2014
Q3 | $1.38M | Buy |
16,675
+4,900
| +42% | +$404K | 0.02% | 468 |
|
|
2014
Q2 | $1.06M | Buy |
11,775
+1,400
| +13% | +$126K | 0.01% | 566 |
|
|
2014
Q1 | $949K | Buy |
10,375
+850
| +9% | +$77.7K | 0.01% | 459 |
|
|
2013
Q4 | $792K | Buy |
9,525
+300
| +3% | +$24.9K | 0.01% | 486 |
|
|
2013
Q3 | $747K | Buy |
9,225
+100
| +1% | +$8.1K | 0.01% | 556 |
|
|
2013
Q2 | $585K | Buy |
+9,125
| New | +$585K | 0.01% | 599 |
|