Bridgewater Associates (Ray Dalio) — WDAY Trade History

Quarter-by-quarter changes in the WORKDAY INC position · CUSIP 98138H101
Currently held · 1 QFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14New21,77421,774$2.7M0.01%
2026 Q12026-05-15Sold out-965,117-100.0%
2025 Q42026-02-13Reduce965,117-75,318-7.2%$207.3M0.76%
2025 Q32025-11-13Add1,040,435591,561+131.8%$250.5M0.98%
2025 Q22025-08-13Add448,874233,407+108.3%$107.7M0.43%
2025 Q12025-05-14Add215,467117,306+119.5%$50.3M0.23%
2024 Q42025-02-13Add98,16190,078+1114.4%$25.3M0.12%
2024 Q32024-11-13Reduce8,083-94-1.1%$2.0M0.01%
2024 Q22024-08-14Reduce8,177-1,237-13.1%$1.8M0.01%
2024 Q12024-05-14Reduce9,414-2,601-21.6%$2.6M0.01%
2023 Q42024-02-14Reduce12,015-9,772-44.9%$3.3M0.02%
2023 Q32023-11-13Add21,7873,682+20.3%$4.7M0.03%
2023 Q22023-08-11Add18,1052,678+17.4%$4.1M0.03%
2023 Q12023-05-12Add15,4274,521+41.5%$3.2M0.02%
2022 Q42023-02-13Add10,9062,957+37.2%$1.8M0.01%
2022 Q32022-11-10Add7,9494,721+146.3%$1.2M0.01%
2022 Q22022-08-11Reduce3,228-2,467-43.3%$451.0K0.00%
2022 Q12022-05-13Reduce5,695-5,062-47.1%$1.4M0.01%
2021 Q42022-02-14Reduce10,757-8,005-42.7%$2.9M0.02%
2021 Q32021-11-12Add18,762562+3.1%$4.7M0.03%
2021 Q22021-08-13Add18,20012,040+195.5%$4.3M0.03%
2021 Q12021-05-14Reduce6,160-56,729-90.2%$1.5M0.01%
2020 Q42021-02-12Reduce62,889-33,709-34.9%$15.1M0.13%
2020 Q32020-11-13Add96,59851,271+113.1%$20.8M0.25%
2020 Q22020-08-12Add45,32739,660+699.8%$8.5M0.14%
2020 Q12020-05-14Reduce5,667-47,232-89.3%$738.0K0.01%
2019 Q42020-02-13New52,89952,899$8.7M0.09%
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.