Hedge Fund - NZS 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) | $92,340,690 | 4.86% | 334,495 | $238.09 |
| 2 | 2023 - Q3 (2023-09-30) | $79,768,863 | 4.29% | 371,277 | $231.89 |
| 3 | 2023 - Q2 (2023-06-30) | $102,484,034 | 5.12% | 453,690 | $200.31 |
| 4 | 2023 - Q1 (2023-03-31) | $97,564,539 | 5.16% | 472,376 | $181.94 |
| 5 | 2022 - Q4 (2022-12-31) | $60,661,978 | 5.19% | 362,529 | $155.96 |
| 6 | 2022 - Q3 (2022-09-30) | $55,268,000 | 5.09% | 363,077 | $156.53 |
| 7 | 2022 - Q2 (2022-06-30) | $40,057,000 | 4.28% | 286,983 | $181.69 |
| 8 | 2022 - Q1 (2022-03-31) | $39,848,000 | 4.02% | 166,406 | $238.31 |
| 9 | 2021 - Q4 (2021-12-31) | $44,395,000 | 3.89% | 162,511 | $277.65 |
| 10 | 2021 - Q3 (2021-09-30) | $37,506,000 | 3.7% | 150,089 | $247.61 |
| 11 | 2021 - Q2 (2021-06-30) | $35,988,000 | 3.3% | 150,741 | $240.49 |
The displayed share prices are average quarterly stock market prices.