Workday Inc cl a shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Workday Inc cl a (WDAY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Workday Inc cl a
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Quarterly reported holdings in Workday Inc cl a by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $178M | 738k | 240.73 |
| 2025-06-30 | $128M | 535k | 240.00 |
| 2025-03-31 | $38M | 164k | 233.53 |
| 2024-12-31 | $91M | 352k | 258.03 |
| 2024-09-30 | $101M | 414k | 244.41 |
| 2024-06-30 | $67M | 298k | 223.56 |
| 2024-03-31 | $127M | 466k | 272.75 |
| 2023-12-31 | $77M | 279k | 276.06 |
| 2023-09-30 | $38M | 175k | 214.85 |
| 2023-06-30 | $1.8M | 7.8k | 225.89 |
| 2023-03-31 | $42M | 205k | 206.54 |
| 2022-12-31 | $136M | 814k | 167.33 |
| 2022-09-30 | $45M | 294k | 152.22 |
| 2022-06-30 | $99M | 711k | 139.58 |
| 2022-03-31 | $144M | 601k | 239.46 |
| 2021-12-31 | $709k | 2.6k | 273.22 |
| 2021-09-30 | $125M | 500k | 249.89 |
| 2021-06-30 | $99M | 416k | 238.74 |
| 2021-03-31 | $77M | 311k | 248.43 |
| 2020-12-31 | $47M | 197k | 239.61 |
| 2020-03-31 | $362k | 2.8k | 130.08 |
| 2019-09-30 | $1.8M | 11k | 170.00 |
| 2019-06-30 | $504k | 2.5k | 205.38 |
| 2019-03-31 | $49M | 255k | 192.85 |
More positions owned by Assenagon Asset Management
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