Hedge Fund - Crow's Nest Holdings
Workday Inc. (WDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $64,096,250 | 12.34% | 235,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $64,874,100 | 14.46% | 235,000 | $238.09 |
| 3 | 2023 - Q3 (2023-09-30) | $61,232,250 | 15.57% | 285,000 | $231.89 |
| 4 | 2023 - Q2 (2023-06-30) | $73,459,428 | 17.41% | 325,200 | $200.31 |
| 5 | 2023 - Q1 (2023-03-31) | $72,640,118 | 20.05% | 351,700 | $181.94 |
| 6 | 2022 - Q4 (2022-12-31) | $63,367,871 | 21.02% | 378,700 | $155.96 |
| 7 | 2022 - Q3 (2022-09-30) | $57,646 | 20.88% | 378,700 | $156.53 |
| 8 | 2022 - Q2 (2022-06-30) | $56,139 | 20.06% | 402,200 | $181.69 |
| 9 | 2022 - Q1 (2022-03-31) | $68,222 | 17.21% | 284,900 | $238.31 |
| 10 | 2021 - Q4 (2021-12-31) | $16,582 | 12.82% | 60,700 | $277.65 |
The displayed share prices are average quarterly stock market prices.