Hedge Fund - Banbury Partners
Workday Inc. (WDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $240.49 |
| 2 | 2021 - Q1 (2021-03-31) | $8,303,000 | 5.15% | 33,423 | $247.04 |
| 3 | 2020 - Q4 (2020-12-31) | $24,176,000 | 7.21% | 100,899 | $224.69 |
| 4 | 2020 - Q3 (2020-09-30) | $20,883,000 | 6.48% | 97,070 | $197.84 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $168.48 |
| 6 | 2019 - Q4 (2019-12-31) | $6,183,000 | 1.85% | 37,599 | $166.02 |
| 7 | 2019 - Q3 (2019-09-30) | $10,779,000 | 4.06% | 63,418 | $193.05 |
| 8 | 2019 - Q2 (2019-06-30) | $23,235,000 | 7.67% | 113,022 | $201.94 |
| 9 | 2019 - Q1 (2019-03-31) | $21,107,000 | 6.1% | 109,448 | $181.88 |
| 10 | 2018 - Q4 (2018-12-31) | $15,673,000 | 4.85% | 98,153 | $141.68 |
| 11 | 2018 - Q3 (2018-09-30) | $8,410,000 | 2.23% | 57,610 | $138.94 |
| 12 | 2018 - Q2 (2018-06-30) | $15,336,000 | 3.66% | 126,619 | $128.07 |
| 13 | 2018 - Q1 (2018-03-31) | $22,945,000 | 6.15% | 180,514 | $122.34 |
| 14 | 2017 - Q4 (2017-12-31) | $32,741,000 | 8.04% | 321,806 | $106.77 |
| 15 | 2017 - Q3 (2017-09-30) | $32,250,000 | 7.88% | 306,004 | $103.18 |
| 16 | 2017 - Q2 (2017-06-30) | $27,066,000 | 6.41% | 279,035 | $93.37 |
| 17 | 2017 - Q1 (2017-03-31) | $26,560,000 | 7.49% | 318,922 | $83.02 |
| 18 | 2016 - Q4 (2016-12-31) | $26,439,000 | 8.17% | 400,045 | $80.58 |
| 19 | 2016 - Q3 (2016-09-30) | $21,380,000 | 7.67% | 233,172 | $83.35 |
| 20 | 2016 - Q2 (2016-06-30) | $10,400,000 | 3.81% | 139,279 | $76.22 |
| 21 | 2016 - Q1 (2016-03-31) | $13,132,000 | 4.45% | 170,900 | $66.19 |
The displayed share prices are average quarterly stock market prices.