Hedge Fund - Fernbridge Capital Management
Workday Inc. (WDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $182,803,080 | 10.14% | 782,782 | $255.22 |
| 2 | 2024 - Q4 (2024-12-31) | $196,437,207 | 10.29% | 761,296 | $255.47 |
| 3 | 2024 - Q3 (2024-09-30) | $102,500,177 | 6.29% | 419,378 | $236.18 |
| 4 | 2024 - Q2 (2024-06-30) | $70,700,626 | 4.69% | 316,249 | $240.75 |
| 5 | 2024 - Q1 (2024-03-31) | $53,835,668 | 4.13% | 197,381 | $284.68 |
| 6 | 2023 - Q4 (2023-12-31) | $44,274,503 | 3.75% | 160,380 | $238.09 |
| 7 | 2023 - Q3 (2023-09-30) | $47,576,814 | 4.59% | 221,442 | $231.89 |
| 8 | 2023 - Q2 (2023-06-30) | $53,157,790 | 5.26% | 235,326 | $200.31 |
| 9 | 2023 - Q1 (2023-03-31) | $56,111,755 | 6.32% | 271,675 | $181.94 |
| 10 | 2022 - Q4 (2022-12-31) | $63,930,769 | 9.18% | 382,064 | $155.96 |
| 11 | 2022 - Q3 (2022-09-30) | $79,453,000 | 10.88% | 521,963 | $156.53 |
| 12 | 2022 - Q2 (2022-06-30) | $37,935,000 | 5.46% | 271,781 | $181.69 |
| 13 | 2022 - Q1 (2022-03-31) | $139,242,000 | 14.36% | 581,485 | $238.31 |
| 14 | 2021 - Q4 (2021-12-31) | $128,295,000 | 12.79% | 469,635 | $277.65 |
| 15 | 2021 - Q3 (2021-09-30) | $115,854,000 | 14.1% | 463,618 | $247.61 |
| 16 | 2021 - Q2 (2021-06-30) | $73,952,000 | 9.02% | 309,761 | $240.49 |
| 17 | 2021 - Q1 (2021-03-31) | $19,479,000 | 2.6% | 78,408 | $247.04 |
| 18 | 2020 - Q4 (2020-12-31) | $13,048,000 | 2.16% | 54,455 | $224.69 |
The displayed share prices are average quarterly stock market prices.