Hedge Fund - Hunt Lane 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) | $6,089,000 | 15.39% | 40,000 | $156.53 |
| 3 | 2022 - Q2 (2022-06-30) | $7,677,000 | 9.46% | 55,000 | $181.69 |
| 4 | 2022 - Q1 (2022-03-31) | $11,973,000 | 7.42% | 50,000 | $238.31 |
| 5 | 2021 - Q4 (2021-12-31) | $12,293,000 | 5.03% | 45,000 | $277.65 |
| 6 | 2021 - Q3 (2021-09-30) | $33,735,000 | 10.17% | 135,000 | $247.61 |
| 7 | 2021 - Q2 (2021-06-30) | $40,586,000 | 6.92% | 170,000 | $240.49 |
| 8 | 2021 - Q1 (2021-03-31) | $42,233,000 | 8.75% | 170,000 | $247.04 |
| 9 | 2020 - Q4 (2020-12-31) | $47,922,000 | 8.18% | 200,000 | $224.69 |
| 10 | 2020 - Q3 (2020-09-30) | $46,253,000 | 6.8% | 215,000 | $197.84 |
| 11 | 2020 - Q2 (2020-06-30) | $28,104,000 | 6.69% | 150,000 | $161.65 |
| 12 | 2020 - Q1 (2020-03-31) | $14,324,000 | 4.21% | 110,000 | $168.48 |
The displayed share prices are average quarterly stock market prices.