Hedge Fund - Duquesne Capital
Workday Inc. (WDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $155.96 |
| 2 | 2022 - Q3 (2022-09-30) | $36,674,000 | 2.07% | 240,925 | $156.53 |
| 3 | 2022 - Q2 (2022-06-30) | $11,515,000 | 0.83% | 82,500 | $181.69 |
| 4 | 2022 - Q1 (2022-03-31) | $19,755,000 | 0.85% | 82,500 | $238.31 |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $247.04 |
| 6 | 2020 - Q4 (2020-12-31) | $28,533,000 | 0.76% | 119,082 | $224.69 |
| 7 | 2020 - Q3 (2020-09-30) | $50,791,000 | 1.47% | 236,095 | $197.84 |
| 8 | 2020 - Q2 (2020-06-30) | $130,446,000 | 3.99% | 696,230 | $161.65 |
| 9 | 2020 - Q1 (2020-03-31) | $214,760,000 | 8.7% | 1,649,211 | $168.48 |
| 10 | 2019 - Q4 (2019-12-31) | $249,233,000 | 7.3% | 1,515,555 | $166.02 |
| 11 | 2019 - Q3 (2019-09-30) | $115,656,000 | 4.49% | 680,487 | $193.05 |
| 12 | 2019 - Q2 (2019-06-30) | $101,513,000 | 3.01% | 493,787 | $201.94 |
| 13 | 2019 - Q1 (2019-03-31) | $101,169,000 | 2.93% | 524,600 | $181.88 |
| 14 | 2018 - Q4 (2018-12-31) | $83,896,000 | 4.85% | 525,400 | $141.68 |
| 15 | 2018 - Q3 (2018-09-30) | $65,472,000 | 3.11% | 448,500 | $138.94 |
| 16 | 2018 - Q2 (2018-06-30) | $78,789,000 | 3.8% | 650,500 | $128.07 |
| 17 | 2018 - Q1 (2018-03-31) | $72,351,000 | 3.99% | 569,200 | $122.34 |
| 18 | 2017 - Q4 (2017-12-31) | $84,699,000 | 4.26% | 832,500 | $106.77 |
| 19 | 2017 - Q3 (2017-09-30) | $82,794,000 | 3.76% | 785,600 | $103.18 |
| 20 | 2017 - Q2 (2017-06-30) | $24,279,000 | 1.3% | 250,300 | $93.37 |
| 21 | 2017 - Q1 (2017-03-31) | $19,429,000 | 1.27% | 233,300 | $83.02 |
| 22 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $80.58 |
| 23 | 2016 - Q3 (2016-09-30) | $21,978,000 | 1.94% | 239,700 | $83.35 |
| 24 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $76.22 |
| 25 | 2016 - Q1 (2016-03-31) | $19,955,000 | 1.49% | 259,700 | $66.19 |
| 26 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $79.99 |
| 27 | 2015 - Q3 (2015-09-30) | $30,187,000 | 2.56% | 438,379 | $77.28 |
| 28 | 2015 - Q2 (2015-06-30) | $25,261,000 | 1.7% | 330,679 | $85.08 |
| 29 | 2015 - Q1 (2015-03-31) | $27,913,000 | 3.54% | 330,679 | $84.56 |
| 30 | 2014 - Q4 (2014-12-31) | $26,987,000 | 2.64% | 330,679 | $86.37 |
| 31 | 2014 - Q3 (2014-09-30) | $18,371,000 | 2.25% | 222,679 | $85.37 |
| 32 | 2014 - Q2 (2014-06-30) | $20,010,000 | 1.42% | 222,679 | $78.71 |
| 33 | 2014 - Q1 (2014-03-31) | $39,962,000 | 4.5% | 437,079 | $95.22 |
| 34 | 2013 - Q4 (2013-12-31) | $42,037,000 | 2.8% | 505,500 | $78.95 |
| 35 | 2013 - Q3 (2013-09-30) | $40,910,000 | 4.83% | 505,500 | $72.86 |
| 36 | 2013 - Q2 (2013-06-30) | $32,397,000 | 4.8% | 505,500 | $62.77 |
| 37 | 2013 - Q1 (2013-03-31) | $11,032,000 | 0.76% | 179,000 | $55.83 |
| 38 | 2012 - Q4 (2012-12-31) | $9,756,000 | 0.75% | 179,000 | $53.31 |
The displayed share prices are average quarterly stock market prices.