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.