Transcend Capital Advisors’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $743K | Buy |
3,097
+280
| +10% | +$67.2K | 0.06% | 273 |
|
2025
Q1 | $658K | Sell |
2,817
-163
| -5% | -$38.1K | 0.05% | 314 |
|
2024
Q4 | $769K | Buy |
2,980
+17
| +0.6% | +$4.39K | 0.06% | 274 |
|
2024
Q3 | $724K | Sell |
2,963
-22
| -0.7% | -$5.38K | 0.05% | 318 |
|
2024
Q2 | $667K | Buy |
2,985
+63
| +2% | +$14.1K | 0.05% | 311 |
|
2024
Q1 | $797K | Sell |
2,922
-145
| -5% | -$39.5K | 0.06% | 264 |
|
2023
Q4 | $847K | Sell |
3,067
-36
| -1% | -$9.94K | 0.08% | 234 |
|
2023
Q3 | $667K | Sell |
3,103
-91
| -3% | -$19.6K | 0.07% | 252 |
|
2023
Q2 | $721K | Sell |
3,194
-84
| -3% | -$19K | 0.07% | 246 |
|
2023
Q1 | $677K | Sell |
3,278
-270
| -8% | -$55.8K | 0.07% | 249 |
|
2022
Q4 | $594K | Sell |
3,548
-581
| -14% | -$97.2K | 0.06% | 265 |
|
2022
Q3 | $629K | Buy |
4,129
+526
| +15% | +$80.1K | 0.07% | 249 |
|
2022
Q2 | $503K | Sell |
3,603
-54
| -1% | -$7.54K | 0.05% | 296 |
|
2022
Q1 | $876K | Sell |
3,657
-283
| -7% | -$67.8K | 0.08% | 234 |
|
2021
Q4 | $1.08M | Buy |
3,940
+4
| +0.1% | +$1.09K | 0.1% | 212 |
|
2021
Q3 | $1.11M | Buy |
+3,936
| New | +$1.11M | 0.1% | 204 |
|
2021
Q2 | – | Sell |
-3,928
| Closed | -$971K | – | 432 |
|
2021
Q1 | $971K | Sell |
3,928
-196
| -5% | -$48.5K | 0.12% | 188 |
|
2020
Q4 | $988K | Buy |
4,124
+37
| +0.9% | +$8.86K | 0.13% | 169 |
|
2020
Q3 | $879K | Buy |
+4,087
| New | +$879K | 0.16% | 128 |
|
2020
Q2 | – | Sell |
-3,499
| Closed | -$458K | – | 212 |
|
2020
Q1 | $458K | Buy |
3,499
+1,650
| +89% | +$216K | 0.14% | 148 |
|
2019
Q4 | $304K | Buy |
+1,849
| New | +$304K | 0.08% | 178 |
|