World Asset Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $677K | Sell |
2,709
-237
| -8% | -$58.7K | 0.07% | 290 |
|
|
2021
Q2 | $703K | Sell |
2,946
-179
| -6% | -$43K | 0.06% | 302 |
|
|
2021
Q1 | $772K | Sell |
3,125
-162
| -5% | -$40K | 0.07% | 287 |
|
|
2020
Q4 | $788K | Buy |
3,287
+176
| +6% | +$39.5K | 0.08% | 262 |
|
|
2020
Q3 | $669K | Sell |
3,111
-7
| -0.2% | -$1.39K | 0.07% | 275 |
|
|
2020
Q2 | $584K | Buy |
3,118
+51
| +2% | +$8.24K | 0.07% | 289 |
|
|
2020
Q1 | $399K | Sell |
3,067
-1,659
| -35% | -$280K | 0.04% | 471 |
|
|
2019
Q4 | $777K | Sell |
4,726
-656
| -12% | -$109K | 0.04% | 454 |
|
|
2019
Q3 | $915K | Buy |
5,382
+85
| +2% | +$16.4K | 0.04% | 398 |
|
|
2019
Q2 | $1.09M | Buy |
5,297
+442
| +9% | +$89.3K | 0.05% | 362 |
|
|
2019
Q1 | $936K | Sell |
4,855
-64
| -1% | -$11.6K | 0.05% | 401 |
|
|
2018
Q4 | $785K | Sell |
4,919
-267
| -5% | -$37.8K | 0.05% | 400 |
|
|
2018
Q3 | $757K | Buy |
5,186
+36
| +0.7% | +$5K | 0.04% | 545 |
|
|
2018
Q2 | $624K | Buy |
5,150
+156
| +3% | +$20K | 0.03% | 631 |
|
|
2018
Q1 | $635K | Sell |
4,994
-1,074
| -18% | -$131K | 0.03% | 656 |
|
|
2017
Q4 | $617K | Buy |
6,068
+58
| +1% | +$6.19K | 0.02% | 784 |
|
|
2017
Q3 | $633K | Buy |
6,010
+67
| +1% | +$6.91K | 0.02% | 780 |
|
|
2017
Q2 | $576K | Buy |
5,943
+575
| +11% | +$53.7K | 0.02% | 795 |
|
|
2017
Q1 | $447K | Buy |
5,368
+1,123
| +26% | +$93.2K | 0.01% | 898 |
|
|
2016
Q4 | $281K | Sell |
4,245
-470
| -10% | -$37.9K | 0.01% | 1043 |
|
|
2016
Q3 | $432K | Buy |
4,715
+1,869
| +66% | +$156K | 0.02% | 881 |
|
|
2016
Q2 | $213K | Buy |
+2,846
| New | +$217K | 0.01% | 1072 |
|
|
2015
Q2 | – | Sell |
-2,999
| Closed | -$253K | – | 1292 |
|
|
2015
Q1 | $253K | Sell |
2,999
-169
| -5% | -$14.3K | 0.01% | 1160 |
|
|
2014
Q4 | $259K | Sell |
3,168
-1,075
| -25% | -$92.8K | 0.01% | 1138 |
|
|
2014
Q3 | $350K | Buy |
4,243
+1,720
| +68% | +$147K | 0.01% | 1051 |
|
|
2014
Q2 | $227K | Buy |
+2,523
| New | +$199K | 0.01% | 1326 |
|
Other funds holding WDAY
LPC
