Wellington Management Group’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
467,052
-20,579
| -4% | -$4.94M | 0.02% | 494 |
|
|
2025
Q1 | $114M | Sell |
487,631
-253,228
| -34% | -$59.1M | 0.02% | 477 |
|
|
2024
Q4 | $191M | Sell |
740,859
-217,581
| -23% | -$56.1M | 0.04% | 380 |
|
|
2024
Q3 | $234M | Sell |
958,440
-166,986
| -15% | -$40.8M | 0.04% | 355 |
|
|
2024
Q2 | $252M | Sell |
1,125,426
-2,495,237
| -69% | -$558M | 0.04% | 330 |
|
|
2024
Q1 | $988M | Buy |
3,620,663
+214,060
| +6% | +$58.4M | 0.18% | 142 |
|
|
2023
Q4 | $940M | Sell |
3,406,603
-1,756,759
| -34% | -$485M | 0.18% | 137 |
|
|
2023
Q3 | $1.11B | Buy |
5,163,362
+1,406,153
| +37% | +$302M | 0.22% | 115 |
|
|
2023
Q2 | $849M | Sell |
3,757,209
-58,243
| -2% | -$13.2M | 0.16% | 143 |
|
|
2023
Q1 | $788M | Buy |
3,815,452
+180,047
| +5% | +$37.2M | 0.16% | 141 |
|
|
2022
Q4 | $608M | Buy |
3,635,405
+109,512
| +3% | +$18.3M | 0.12% | 176 |
|
|
2022
Q3 | $537M | Sell |
3,525,893
-935,265
| -21% | -$142M | 0.11% | 186 |
|
|
2022
Q2 | $623M | Sell |
4,461,158
-2,625,538
| -37% | -$366M | 0.13% | 161 |
|
|
2022
Q1 | $1.7B | Sell |
7,086,696
-2,653,018
| -27% | -$635M | 0.29% | 81 |
|
|
2021
Q4 | $2.66B | Buy |
9,739,714
+686,455
| +8% | +$188M | 0.43% | 63 |
|
|
2021
Q3 | $2.26B | Buy |
9,053,259
+1,890,670
| +26% | +$472M | 0.38% | 68 |
|
|
2021
Q2 | $1.71B | Sell |
7,162,589
-1,877,285
| -21% | -$448M | 0.28% | 89 |
|
|
2021
Q1 | $2.25B | Sell |
9,039,874
-138,804
| -2% | -$34.5M | 0.4% | 67 |
|
|
2020
Q4 | $2.2B | Buy |
9,178,678
+1,658,175
| +22% | +$397M | 0.41% | 63 |
|
|
2020
Q3 | $1.62B | Sell |
7,520,503
-952,361
| -11% | -$205M | 0.33% | 76 |
|
|
2020
Q2 | $1.59B | Buy |
8,472,864
+1,353,169
| +19% | +$254M | 0.35% | 67 |
|
|
2020
Q1 | $927M | Buy |
7,119,695
+480,953
| +7% | +$62.6M | 0.25% | 101 |
|
|
2019
Q4 | $1.09B | Buy |
6,638,742
+861,342
| +15% | +$142M | 0.23% | 97 |
|
|
2019
Q3 | $982M | Buy |
5,777,400
+43,551
| +0.8% | +$7.4M | 0.22% | 106 |
|
|
2019
Q2 | $1.18B | Sell |
5,733,849
-480,472
| -8% | -$98.8M | 0.26% | 93 |
|
|
2019
Q1 | $1.2B | Sell |
6,214,321
-774,395
| -11% | -$149M | 0.27% | 97 |
|
|
2018
Q4 | $1.12B | Sell |
6,988,716
-1,696,002
| -20% | -$271M | 0.28% | 92 |
|
|
2018
Q3 | $1.27B | Buy |
8,684,718
+418,682
| +5% | +$61.1M | 0.27% | 95 |
|
|
2018
Q2 | $1B | Sell |
8,266,036
-471,275
| -5% | -$57.1M | 0.22% | 115 |
|
|
2018
Q1 | $1.11B | Sell |
8,737,311
-500,118
| -5% | -$63.6M | 0.25% | 104 |
|
|
2017
Q4 | $940M | Sell |
9,237,429
-2,177,525
| -19% | -$222M | 0.21% | 115 |
|
|
2017
Q3 | $1.2B | Sell |
11,414,954
-79,162
| -0.7% | -$8.34M | 0.28% | 89 |
|
|
2017
Q2 | $1.11B | Sell |
11,494,116
-806,531
| -7% | -$78.2M | 0.26% | 99 |
|
|
2017
Q1 | $1.02B | Buy |
12,300,647
+698,523
| +6% | +$58.2M | 0.25% | 100 |
|
|
2016
Q4 | $767M | Buy |
11,602,124
+444,253
| +4% | +$29.4M | 0.19% | 123 |
|
|
2016
Q3 | $1.02B | Buy |
11,157,871
+563,905
| +5% | +$51.7M | 0.26% | 95 |
|
|
2016
Q2 | $791M | Sell |
10,593,966
-1,027,051
| -9% | -$76.7M | 0.2% | 116 |
|
|
2016
Q1 | $893M | Buy |
11,621,017
+7,103,957
| +157% | +$546M | 0.24% | 108 |
|
|
2015
Q4 | $360M | Sell |
4,517,060
-741,382
| -14% | -$59.1M | 0.09% | 210 |
|
|
2015
Q3 | $362M | Sell |
5,258,442
-1,374,730
| -21% | -$94.7M | 0.1% | 207 |
|
|
2015
Q2 | $507M | Buy |
6,633,172
+3,709,414
| +127% | +$283M | 0.13% | 167 |
|
|
2015
Q1 | $247M | Buy |
+2,923,758
| New | +$247M | 0.06% | 297 |
|
|
2013
Q4 | – | Sell |
-667,196
| Closed | -$54M | – | 2230 |
|
|
2013
Q3 | $54M | Buy |
667,196
+169,336
| +34% | +$13.7M | 0.02% | 683 |
|
|
2013
Q2 | $31.9M | Buy |
+497,860
| New | +$31.9M | 0.01% | 826 |
|