Hedge Fund - Praesidium Investment Management Company
Workiva Inc (WK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $103.93 |
| 2 | 2023 - Q2 (2023-06-30) | $38,660,281 | 3.51% | 380,290 | $96.15 |
| 3 | 2023 - Q1 (2023-03-31) | $66,464,397 | 6% | 649,003 | $90.62 |
| 4 | 2022 - Q4 (2022-12-31) | $87,704,650 | 8.91% | 1,044,476 | $77.50 |
| 5 | 2022 - Q3 (2022-09-30) | $88,994,000 | 8.68% | 1,143,886 | $68.28 |
| 6 | 2022 - Q2 (2022-06-30) | $73,412,000 | 6.41% | 1,112,476 | $83.24 |
| 7 | 2022 - Q1 (2022-03-31) | $150,149,000 | 10.46% | 1,272,451 | $110.54 |
| 8 | 2021 - Q4 (2021-12-31) | $152,644,000 | 8.56% | 1,169,779 | $141.04 |
| 9 | 2021 - Q3 (2021-09-30) | $153,420,000 | 8.49% | 1,088,397 | $135.48 |
| 10 | 2021 - Q2 (2021-06-30) | $122,930,000 | 6.55% | 1,104,194 | $97.10 |
| 11 | 2021 - Q1 (2021-03-31) | $91,704,000 | 4.72% | 1,039,020 | $98.98 |
| 12 | 2020 - Q4 (2020-12-31) | $94,670,000 | 4.87% | 1,033,292 | $70.23 |
| 13 | 2020 - Q3 (2020-09-30) | $46,642,000 | 2.78% | 836,479 | $55.64 |
| 14 | 2020 - Q2 (2020-06-30) | $34,351,000 | 2.23% | 642,193 | $40.98 |
The displayed share prices are average quarterly stock market prices.