Assenagon Asset Management S.A.
Holdings in WDAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $304,288,705 | 1,416,746 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $177,691,720 | 738,137 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $128,376,720 | 534,903 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $38,370,613 | 164,307 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $90,938,028 | 352,432 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $101,260,529 | 414,306 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $66,563,201 | 297,742 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $127,019,402 | 465,699 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $76,901,758 | 278,569 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $37,684,260 | 175,398 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,764,878 | 7,813 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $42,330,373 | 204,950 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $136,134,668 | 813,570 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $44,787,386 | 294,228 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $99,266,643 | 711,181 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $143,993,284 | 601,325 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $708,902 | 2,595 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $124,807,560 | 499,450 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $99,332,790 | 416,071 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $77,144,967 | 310,530 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $47,136,079 | 196,720 | Shares | Sole | 2021-02-01 |
| 2020-03-31 | $362,402 | 2,783 | Shares | Sole | 2020-04-17 |