Hedge Fund - North Peak 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) $155,800,810 16.36% 564,373 $238.09
2 2023 - Q3 (2023-09-30) $156,761,650 19.31% 729,633 $231.89
3 2023 - Q2 (2023-06-30) $200,330,547 22.97% 886,850 $200.31
4 2023 - Q1 (2023-03-31) $185,690,200 23.8% 899,052 $181.94
5 2022 - Q4 (2022-12-31) $157,658,493 23.25% 942,201 $155.96
6 2022 - Q3 (2022-09-30) $151,794,000 23.47% 997,201 $156.53
7 2022 - Q2 (2022-06-30) $78,999,000 11.07% 565,977 $181.69
8 2022 - Q1 (2022-03-31) $137,292,000 18.94% 573,342 $238.31
9 2021 - Q4 (2021-12-31) $127,618,000 13.85% 467,157 $277.65
10 2021 - Q3 (2021-09-30) $135,327,000 17.39% 541,547 $247.61
11 2021 - Q2 (2021-06-30) $68,658,000 13.31% 287,586 $240.49
12 2021 - Q1 (2021-03-31) $120,727,000 26.71% 485,961 $247.04
13 2020 - Q4 (2020-12-31) $73,249,000 13.1% 305,700 $224.69

The displayed share prices are average quarterly stock market prices.