Hedge Fund - Matrix Capital Management
Workday Inc. (WDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $236.18 |
| 2 | 2024 - Q2 (2024-06-30) | $354,575,773 | 2.69% | 1,586,043 | $240.75 |
| 3 | 2024 - Q1 (2024-03-31) | $432,593,228 | 4.01% | 1,586,043 | $284.68 |
| 4 | 2023 - Q4 (2023-12-31) | $437,843,031 | 4.5% | 1,586,043 | $238.09 |
| 5 | 2023 - Q3 (2023-09-30) | $340,761,339 | 4.08% | 1,586,043 | $231.89 |
| 6 | 2023 - Q2 (2023-06-30) | $358,271,253 | 4.16% | 1,586,043 | $200.31 |
| 7 | 2023 - Q1 (2023-03-31) | $327,581,321 | 4.44% | 1,586,043 | $181.94 |
| 8 | 2022 - Q4 (2022-12-31) | $265,392,575 | 5.06% | 1,586,043 | $155.96 |
| 9 | 2022 - Q3 (2022-09-30) | $170,645,000 | 3.26% | 1,121,043 | $156.53 |
| 10 | 2022 - Q2 (2022-06-30) | $156,475,000 | 3.54% | 1,121,043 | $181.69 |
| 11 | 2022 - Q1 (2022-03-31) | $268,445,000 | 3.22% | 1,121,043 | $238.31 |
| 12 | 2021 - Q4 (2021-12-31) | $288,490,000 | 3.21% | 1,056,043 | $277.65 |
| 13 | 2021 - Q3 (2021-09-30) | $263,895,000 | 3% | 1,056,043 | $247.61 |
| 14 | 2021 - Q2 (2021-06-30) | $252,120,000 | 2.75% | 1,056,043 | $240.49 |
| 15 | 2021 - Q1 (2021-03-31) | $262,353,000 | 3.02% | 1,056,043 | $247.04 |
| 16 | 2020 - Q4 (2020-12-31) | $253,038,000 | 2.73% | 1,056,043 | $224.69 |
| 17 | 2020 - Q3 (2020-09-30) | $227,187,000 | 3.01% | 1,056,043 | $197.84 |
| 18 | 2020 - Q2 (2020-06-30) | $197,860,000 | 3.08% | 1,056,043 | $161.65 |
| 19 | 2020 - Q1 (2020-03-31) | $106,780,000 | 2.72% | 820,000 | $168.48 |
| 20 | 2019 - Q4 (2019-12-31) | $139,783,000 | 2.97% | 850,000 | $166.02 |
| 21 | 2019 - Q3 (2019-09-30) | $101,976,000 | 2.51% | 600,000 | $193.05 |
| 22 | 2019 - Q2 (2019-06-30) | $287,812,000 | 5.31% | 1,400,000 | $201.94 |
| 23 | 2019 - Q1 (2019-03-31) | $269,990,000 | 7.2% | 1,400,000 | $181.88 |
| 24 | 2018 - Q4 (2018-12-31) | $223,552,000 | 7.4% | 1,400,000 | $141.68 |
| 25 | 2018 - Q3 (2018-09-30) | $160,578,000 | 3.96% | 1,100,000 | $138.94 |
| 26 | 2018 - Q2 (2018-06-30) | $121,120,000 | 3.44% | 1,000,000 | $128.07 |
| 27 | 2018 - Q1 (2018-03-31) | $127,110,000 | 4.42% | 1,000,000 | $122.34 |
| 28 | 2017 - Q4 (2017-12-31) | $110,195,000 | 3.93% | 1,083,100 | $106.77 |
| 29 | 2017 - Q3 (2017-09-30) | $274,996,000 | 8.79% | 2,609,322 | $103.18 |
| 30 | 2017 - Q2 (2017-06-30) | $253,104,000 | 8.59% | 2,609,322 | $93.37 |
| 31 | 2017 - Q1 (2017-03-31) | $217,304,000 | 8.99% | 2,609,322 | $83.02 |
| 32 | 2016 - Q4 (2016-12-31) | $337,746,000 | 16.53% | 5,110,400 | $80.58 |
| 33 | 2016 - Q3 (2016-09-30) | $468,573,000 | 19.69% | 5,110,400 | $83.35 |
| 34 | 2016 - Q2 (2016-06-30) | $381,594,000 | 17.12% | 5,110,400 | $76.22 |
| 35 | 2016 - Q1 (2016-03-31) | $392,683,000 | 19.13% | 5,110,400 | $66.19 |
| 36 | 2015 - Q4 (2015-12-31) | $315,565,000 | 14.19% | 3,960,400 | $79.99 |
| 37 | 2015 - Q3 (2015-09-30) | $243,637,000 | 11.29% | 3,538,150 | $77.28 |
| 38 | 2015 - Q2 (2015-06-30) | $170,972,000 | 7.6% | 2,238,150 | $85.08 |
| 39 | 2015 - Q1 (2015-03-31) | $188,922,000 | 9.71% | 2,238,150 | $84.56 |
| 40 | 2014 - Q4 (2014-12-31) | $181,501,000 | 9.59% | 2,224,000 | $86.37 |
| 41 | 2014 - Q3 (2014-09-30) | $183,480,000 | 9.83% | 2,224,000 | $85.37 |
| 42 | 2014 - Q2 (2014-06-30) | $199,849,000 | 10.95% | 2,224,000 | $78.71 |
| 43 | 2014 - Q1 (2014-03-31) | $203,340,000 | 13.54% | 2,224,000 | $95.22 |
| 44 | 2013 - Q4 (2013-12-31) | $184,948,000 | 13.26% | 2,224,000 | $78.95 |
| 45 | 2013 - Q3 (2013-09-30) | $161,860,000 | 13.5% | 2,000,000 | $72.86 |
| 46 | 2013 - Q2 (2013-06-30) | $128,180,000 | 13.47% | 2,000,000 | $62.77 |
| 47 | 2013 - Q1 (2013-03-31) | $39,067,000 | 4.27% | 633,900 | $55.83 |
| 48 | 2012 - Q4 (2012-12-31) | $34,548,000 | 5.27% | 633,900 | $53.31 |
The displayed share prices are average quarterly stock market prices.