Hedge Fund - Lone Pine Capital
Workday Inc. (WDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $427,304,992 | 3.69% | 1,547,870 | $238.09 |
| 2 | 2023 - Q3 (2023-09-30) | $554,231,142 | 5.34% | 2,579,619 | $231.89 |
| 3 | 2023 - Q2 (2023-06-30) | $582,710,136 | 5.34% | 2,579,619 | $200.31 |
| 4 | 2023 - Q1 (2023-03-31) | $881,256,610 | 8.15% | 4,266,760 | $181.94 |
| 5 | 2022 - Q4 (2022-12-31) | $781,498,367 | 7.46% | 4,670,402 | $155.96 |
| 6 | 2022 - Q3 (2022-09-30) | $764,021,000 | 7.19% | 5,019,190 | $156.53 |
| 7 | 2022 - Q2 (2022-06-30) | $700,579,000 | 6.6% | 5,019,190 | $181.69 |
| 8 | 2022 - Q1 (2022-03-31) | $1,226,637,000 | 7.29% | 5,122,512 | $238.31 |
| 9 | 2021 - Q4 (2021-12-31) | $1,588,451,000 | 6.5% | 5,814,667 | $277.65 |
| 10 | 2021 - Q3 (2021-09-30) | $1,242,920,000 | 4.18% | 4,973,868 | $247.61 |
| 11 | 2021 - Q2 (2021-06-30) | $818,249,000 | 2.63% | 3,427,366 | $240.49 |
| 12 | 2021 - Q1 (2021-03-31) | $534,985,000 | 1.94% | 2,153,463 | $247.04 |
| 13 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $84.56 |
| 14 | 2014 - Q4 (2014-12-31) | $43,048,000 | 0.18% | 527,482 | $86.37 |
| 15 | 2014 - Q3 (2014-09-30) | $290,075,000 | 1.13% | 3,516,060 | $85.37 |
| 16 | 2014 - Q2 (2014-06-30) | $315,953,000 | 1.27% | 3,516,060 | $78.71 |
| 17 | 2014 - Q1 (2014-03-31) | $273,015,000 | 1.18% | 2,986,060 | $95.22 |
| 18 | 2013 - Q4 (2013-12-31) | $256,554,000 | 1.1% | 3,085,065 | $78.95 |
| 19 | 2013 - Q3 (2013-09-30) | $285,059,000 | 1.27% | 3,522,285 | $72.86 |
| 20 | 2013 - Q2 (2013-06-30) | $225,743,000 | 1.09% | 3,522,285 | $62.77 |
| 21 | 2013 - Q1 (2013-03-31) | $60,428,000 | 0.31% | 980,494 | $55.83 |
| 22 | 2012 - Q4 (2012-12-31) | $53,437,000 | 0.33% | 980,494 | $51.20 |
The displayed share prices are average quarterly stock market prices.