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Assenagon Asset Management S.A. → WDAY
Assenagon Asset Management S.A. WDAY Position History
Workday, Inc. • Technology
Quarters held
6
Latest value
$73.5M
Q3 2026
Peak value
$304.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $177.7M |
| Q4 2025 | $304.3M |
| Q1 2026 | $15.7M |
| Q2 2026 | $46M |
| Q2 2026 | $46M |
| Q3 2026 | $73.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $73.5M | 385.8K | — | — |
| Q2 2026 | $46M | 375.7K | — | — |
| Q2 2026 | $46M | 375.7K | — | — |
| Q1 2026 | $15.7M | 121.1K | — | — |
| Q4 2025 | $304.3M | 1.42M | — | — |
| Q3 2025 | $177.7M | 738.1K | — | — |