Hedge Fund - Bloom Tree Partners
Workday Inc. (WDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $12,922,715 | 6.01% | 57,208 | $200.31 |
| 2 | 2023 - Q1 (2023-03-31) | $16,204,922 | 7.87% | 78,459 | $181.94 |
| 3 | 2022 - Q4 (2022-12-31) | $17,933,593 | 9.46% | 107,175 | $155.96 |
| 4 | 2022 - Q3 (2022-09-30) | $16,314,000 | 6.08% | 107,175 | $156.53 |
| 5 | 2022 - Q2 (2022-06-30) | $20,508,000 | 4.8% | 146,927 | $181.69 |
| 6 | 2022 - Q1 (2022-03-31) | $33,131,000 | 5.23% | 138,357 | $238.31 |
| 7 | 2021 - Q4 (2021-12-31) | $37,082,000 | 4.94% | 135,741 | $277.65 |
| 8 | 2021 - Q3 (2021-09-30) | $34,148,000 | 4.06% | 136,654 | $247.61 |
| 9 | 2021 - Q2 (2021-06-30) | $38,477,000 | 4.04% | 161,168 | $240.49 |
| 10 | 2021 - Q1 (2021-03-31) | $34,911,000 | 2.85% | 140,527 | $247.04 |
| 11 | 2020 - Q4 (2020-12-31) | $32,764,000 | 2.27% | 136,737 | $224.69 |
The displayed share prices are average quarterly stock market prices.