Hedge Fund - Bares Capital Management
Workday Inc. (WDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $372,257,800 | 14.6% | 1,348,467 | $238.09 |
| 2 | 2023 - Q3 (2023-09-30) | $352,255,599 | 15.04% | 1,639,542 | $231.89 |
| 3 | 2023 - Q2 (2023-06-30) | $476,204,808 | 16.46% | 2,108,127 | $200.31 |
| 4 | 2023 - Q1 (2023-03-31) | $460,449,949 | 16.3% | 2,229,350 | $181.94 |
| 5 | 2022 - Q4 (2022-12-31) | $397,962,780 | 15.15% | 2,378,311 | $155.96 |
| 6 | 2022 - Q3 (2022-09-30) | $363,388,000 | 14.16% | 2,387,255 | $156.53 |
| 7 | 2022 - Q2 (2022-06-30) | $335,588,000 | 12.27% | 2,404,273 | $181.69 |
| 8 | 2022 - Q1 (2022-03-31) | $560,742,000 | 13.04% | 2,341,693 | $238.31 |
| 9 | 2021 - Q4 (2021-12-31) | $685,672,000 | 13.7% | 2,509,963 | $277.65 |
| 10 | 2021 - Q3 (2021-09-30) | $656,658,000 | 11.78% | 2,627,789 | $247.61 |
| 11 | 2021 - Q2 (2021-06-30) | $625,540,000 | 11.12% | 2,620,172 | $240.49 |
| 12 | 2021 - Q1 (2021-03-31) | $670,967,000 | 12.54% | 2,700,830 | $247.04 |
| 13 | 2020 - Q4 (2020-12-31) | $655,868,000 | 12.12% | 2,737,230 | $224.69 |
| 14 | 2020 - Q3 (2020-09-30) | $592,723,000 | 12.51% | 2,755,186 | $197.84 |
| 15 | 2020 - Q2 (2020-06-30) | $533,833,000 | 13.17% | 2,849,238 | $161.65 |
| 16 | 2020 - Q1 (2020-03-31) | $394,783,000 | 14.22% | 3,031,665 | $168.48 |
| 17 | 2019 - Q4 (2019-12-31) | $404,203,000 | 11.33% | 2,457,908 | $166.02 |
| 18 | 2019 - Q3 (2019-09-30) | $348,103,000 | 10.44% | 2,048,145 | $193.05 |
| 19 | 2019 - Q2 (2019-06-30) | $376,962,000 | 10.32% | 1,833,652 | $201.94 |
| 20 | 2019 - Q1 (2019-03-31) | $353,234,000 | 9.92% | 1,831,649 | $181.88 |
| 21 | 2018 - Q4 (2018-12-31) | $306,982,000 | 9.32% | 1,922,480 | $141.68 |
| 22 | 2018 - Q3 (2018-09-30) | $258,244,000 | 7.23% | 1,769,040 | $138.94 |
| 23 | 2018 - Q2 (2018-06-30) | $392,000 | 0.01% | 3,234 | $128.07 |
The displayed share prices are average quarterly stock market prices.