Hedge Fund - Governors Lane
Workday Inc. (WDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $227.21 |
| 2 | 2025 - Q3 (2025-09-30) | $5,536,790 | 0.42% | 23,000 | $231.22 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $243.59 |
| 4 | 2025 - Q1 (2025-03-31) | $14,011,800 | 1.59% | 60,000 | $255.22 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $255.47 |
| 6 | 2024 - Q3 (2024-09-30) | $15,765,667 | 1.21% | 64,505 | $236.18 |
| 7 | 2024 - Q2 (2024-06-30) | $33,490,406 | 2.8% | 149,805 | $240.75 |
| 8 | 2024 - Q1 (2024-03-31) | $40,286,539 | 3.42% | 147,705 | $284.68 |
| 9 | 2023 - Q4 (2023-12-31) | $30,367,980 | 3.05% | 110,005 | $238.09 |
| 10 | 2023 - Q3 (2023-09-30) | $22,873,146 | 3.64% | 106,461 | $231.89 |
| 11 | 2023 - Q2 (2023-06-30) | $37,172,684 | 5.11% | 164,561 | $200.31 |
| 12 | 2023 - Q1 (2023-03-31) | $49,817,448 | 6.31% | 241,200 | $181.94 |
| 13 | 2022 - Q4 (2022-12-31) | $33,800,660 | 3.48% | 202,000 | $155.96 |
| 14 | 2022 - Q3 (2022-09-30) | $22,011,000 | 1.86% | 144,600 | $156.53 |
| 15 | 2022 - Q2 (2022-06-30) | $9,477,000 | 0.75% | 67,900 | $181.69 |
| 16 | 2022 - Q1 (2022-03-31) | $30,354,000 | 2.19% | 126,760 | $238.31 |
| 17 | 2021 - Q4 (2021-12-31) | $15,415,000 | 0.94% | 56,428 | $277.65 |
| 18 | 2021 - Q3 (2021-09-30) | $6,097,000 | 0.4% | 24,400 | $247.61 |
The displayed share prices are average quarterly stock market prices.