Verition Fund Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
35,479
-107,985
| -75% | -$25.9M | 0.04% | 551 |
|
|
2025
Q1 | $33.5M | Buy |
143,464
+137,259
| +2,212% | +$32.1M | 0.16% | 80 |
|
|
2024
Q4 | $1.6M | Sell |
6,205
-23,083
| -79% | -$5.96M | 0.01% | 1284 |
|
|
2024
Q3 | $7.16M | Buy |
29,288
+1,259
| +4% | +$308K | 0.04% | 494 |
|
|
2024
Q2 | $6.27M | Buy |
28,029
+850
| +3% | +$190K | 0.03% | 461 |
|
|
2024
Q1 | $7.41M | Sell |
27,179
-13,629
| -33% | -$3.72M | 0.05% | 383 |
|
|
2023
Q4 | $11.3M | Buy |
40,808
+27,422
| +205% | +$7.57M | 0.09% | 187 |
|
|
2023
Q3 | $2.88M | Buy |
13,386
+4,201
| +46% | +$903K | 0.03% | 580 |
|
|
2023
Q2 | $2.07M | Sell |
9,185
-3,513
| -28% | -$794K | 0.03% | 584 |
|
|
2023
Q1 | $2.62M | Buy |
12,698
+8,936
| +238% | +$1.85M | 0.04% | 544 |
|
|
2022
Q4 | $629K | Sell |
3,762
-3,279
| -47% | -$549K | 0.01% | 932 |
|
|
2022
Q3 | $1.07M | Sell |
7,041
-3,390
| -32% | -$516K | 0.01% | 1109 |
|
|
2022
Q2 | $1.46M | Buy |
10,431
+6,942
| +199% | +$969K | 0.03% | 812 |
|
|
2022
Q1 | $835K | Buy |
3,489
+1,590
| +84% | +$381K | 0.01% | 1051 |
|
|
2021
Q4 | $519K | Buy |
+1,899
| New | +$519K | ﹤0.01% | 1168 |
|
|
2021
Q3 | – | Sell |
-3,262
| Closed | -$779K | – | 2075 |
|
|
2021
Q2 | $779K | Buy |
+3,262
| New | +$779K | 0.01% | 789 |
|
|
2021
Q1 | – | Sell |
-1,774
| Closed | -$425K | – | 1659 |
|
|
2020
Q4 | $425K | Sell |
1,774
-6,126
| -78% | -$1.47M | ﹤0.01% | 606 |
|
|
2020
Q3 | $1.7M | Buy |
7,900
+2,918
| +59% | +$628K | 0.03% | 225 |
|
|
2020
Q2 | $933K | Sell |
4,982
-571
| -10% | -$107K | 0.03% | 372 |
|
|
2020
Q1 | $723K | Sell |
5,553
-1,258
| -18% | -$164K | 0.03% | 223 |
|
|
2019
Q4 | $1.12M | Sell |
6,811
-22,808
| -77% | -$3.75M | 0.02% | 340 |
|
|
2019
Q3 | $5.03M | Buy |
29,619
+27,029
| +1,044% | +$4.59M | 0.14% | 74 |
|
|
2019
Q2 | $532K | Buy |
2,590
+975
| +60% | +$200K | 0.02% | 562 |
|
|
2019
Q1 | $311K | Sell |
1,615
-18,192
| -92% | -$3.5M | 0.01% | 752 |
|
|
2018
Q4 | $3.16M | Sell |
19,807
-10,782
| -35% | -$1.72M | 0.23% | 79 |
|
|
2018
Q3 | $4.47M | Buy |
30,589
+2,051
| +7% | +$299K | 0.16% | 103 |
|
|
2018
Q2 | $3.46M | Buy |
+28,538
| New | +$3.46M | 0.21% | 86 |
|
|
2018
Q1 | – | Sell |
-6,801
| Closed | -$692K | – | 1272 |
|
|
2017
Q4 | $692K | Sell |
6,801
-5,350
| -44% | -$544K | 0.06% | 334 |
|
|
2017
Q3 | $1.28M | Buy |
12,151
+8,828
| +266% | +$931K | 0.1% | 194 |
|
|
2017
Q2 | $322K | Buy |
+3,323
| New | +$322K | 0.03% | 589 |
|
|
2017
Q1 | – | Sell |
-11,699
| Closed | -$773K | – | 1393 |
|
|
2016
Q4 | $773K | Buy |
11,699
+2,890
| +33% | +$191K | 0.07% | 311 |
|
|
2016
Q3 | $808K | Buy |
8,809
+6,109
| +226% | +$560K | 0.09% | 236 |
|
|
2016
Q2 | $202K | Buy |
+2,700
| New | +$202K | 0.03% | 690 |
|
|
2015
Q4 | – | Sell |
-15,403
| Closed | -$1.06M | – | 598 |
|
|
2015
Q3 | $1.06M | Buy |
+15,403
| New | +$1.06M | 0.28% | 75 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2014
Q4 | – | Sell |
-4,765
| Closed | -$393K | – | 661 |
|
|
2014
Q3 | $393K | Buy |
+4,765
| New | +$393K | 0.06% | 289 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2014
Q1 | – | Sell |
-2,688
| Closed | -$224K | – | 621 |
|
|
2013
Q4 | $224K | Buy |
+2,688
| New | +$224K | 0.04% | 335 |
|
|
2013
Q3 | – | Sell |
-3,586
| Closed | -$230K | – | 672 |
|
|
2013
Q2 | $230K | Buy |
+3,586
| New | +$230K | 0.04% | 424 |
|