Hedge Fund - KCL Capital
Workday Inc. (WDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $200.31 |
| 2 | 2023 - Q1 (2023-03-31) | $9,294,300 | 1.24% | 45,000 | $181.94 |
| 3 | 2022 - Q4 (2022-12-31) | $33,466,000 | 4.69% | 200,000 | $155.96 |
| 4 | 2022 - Q3 (2022-09-30) | $30,444,000 | 6.94% | 200,000 | $156.53 |
| 5 | 2022 - Q2 (2022-06-30) | $7,652,000 | 1.12% | 54,823 | $181.69 |
| 6 | 2022 - Q1 (2022-03-31) | $27,479,000 | 5.14% | 114,754 | $238.31 |
| 7 | 2021 - Q4 (2021-12-31) | $45,368,000 | 4.6% | 166,073 | $277.65 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $224.69 |
| 9 | 2020 - Q3 (2020-09-30) | $4,303,000 | 0.4% | 20,000 | $197.84 |
The displayed share prices are average quarterly stock market prices.