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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 21,774 | 21,774 | — | $2.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -965,117 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Reduce | 965,117 | -75,318 | -7.2% | $207.3M | 0.76% |
| 2025 Q3 | 2025-11-13 | Add | 1,040,435 | 591,561 | +131.8% | $250.5M | 0.98% |
| 2025 Q2 | 2025-08-13 | Add | 448,874 | 233,407 | +108.3% | $107.7M | 0.43% |
| 2025 Q1 | 2025-05-14 | Add | 215,467 | 117,306 | +119.5% | $50.3M | 0.23% |
| 2024 Q4 | 2025-02-13 | Add | 98,161 | 90,078 | +1114.4% | $25.3M | 0.12% |
| 2024 Q3 | 2024-11-13 | Reduce | 8,083 | -94 | -1.1% | $2.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 8,177 | -1,237 | -13.1% | $1.8M | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 9,414 | -2,601 | -21.6% | $2.6M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 12,015 | -9,772 | -44.9% | $3.3M | 0.02% |
| 2023 Q3 | 2023-11-13 | Add | 21,787 | 3,682 | +20.3% | $4.7M | 0.03% |
| 2023 Q2 | 2023-08-11 | Add | 18,105 | 2,678 | +17.4% | $4.1M | 0.03% |
| 2023 Q1 | 2023-05-12 | Add | 15,427 | 4,521 | +41.5% | $3.2M | 0.02% |
| 2022 Q4 | 2023-02-13 | Add | 10,906 | 2,957 | +37.2% | $1.8M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 7,949 | 4,721 | +146.3% | $1.2M | 0.01% |
| 2022 Q2 | 2022-08-11 | Reduce | 3,228 | -2,467 | -43.3% | $451.0K | 0.00% |
| 2022 Q1 | 2022-05-13 | Reduce | 5,695 | -5,062 | -47.1% | $1.4M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 10,757 | -8,005 | -42.7% | $2.9M | 0.02% |
| 2021 Q3 | 2021-11-12 | Add | 18,762 | 562 | +3.1% | $4.7M | 0.03% |
| 2021 Q2 | 2021-08-13 | Add | 18,200 | 12,040 | +195.5% | $4.3M | 0.03% |
| 2021 Q1 | 2021-05-14 | Reduce | 6,160 | -56,729 | -90.2% | $1.5M | 0.01% |
| 2020 Q4 | 2021-02-12 | Reduce | 62,889 | -33,709 | -34.9% | $15.1M | 0.13% |
| 2020 Q3 | 2020-11-13 | Add | 96,598 | 51,271 | +113.1% | $20.8M | 0.25% |
| 2020 Q2 | 2020-08-12 | Add | 45,327 | 39,660 | +699.8% | $8.5M | 0.14% |
| 2020 Q1 | 2020-05-14 | Reduce | 5,667 | -47,232 | -89.3% | $738.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | New | 52,899 | 52,899 | — | $8.7M | 0.09% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.