Hedge Fund - TenCore Partners
Workday Inc. (WDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $14,212,207 | 7.26% | 66,171 | $227.21 |
| 2 | 2025 - Q3 (2025-09-30) | $15,929,345 | 7.06% | 66,171 | $231.22 |
| 3 | 2025 - Q2 (2025-06-30) | $15,881,040 | 7.18% | 66,171 | $243.59 |
| 4 | 2025 - Q1 (2025-03-31) | $15,452,914 | 8.12% | 66,171 | $255.22 |
| 5 | 2024 - Q4 (2024-12-31) | $16,333,557 | 8.05% | 63,301 | $255.47 |
| 6 | 2024 - Q3 (2024-09-30) | $17,023,401 | 8.05% | 69,651 | $236.18 |
| 7 | 2024 - Q2 (2024-06-30) | $18,630,596 | 7.16% | 83,336 | $240.75 |
| 8 | 2024 - Q1 (2024-03-31) | $21,507,974 | 6.67% | 78,856 | $284.68 |
| 9 | 2023 - Q4 (2023-12-31) | $23,352,468 | 6.93% | 84,592 | $238.09 |
| 10 | 2023 - Q3 (2023-09-30) | $22,088,729 | 6.17% | 102,810 | $231.89 |
| 11 | 2023 - Q2 (2023-06-30) | $24,664,929 | 6.06% | 109,190 | $200.31 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $247.61 |
| 13 | 2021 - Q2 (2021-06-30) | $9,382,000 | 1.35% | 39,300 | $240.49 |
| 14 | 2021 - Q1 (2021-03-31) | $9,763,000 | 1.74% | 39,300 | $247.04 |
| 15 | 2020 - Q4 (2020-12-31) | $12,699,000 | 2.44% | 53,000 | $224.69 |
| 16 | 2020 - Q3 (2020-09-30) | $11,402,000 | 2.51% | 53,000 | $197.84 |
| 17 | 2020 - Q2 (2020-06-30) | $9,930,000 | 2.46% | 53,000 | $161.65 |
The displayed share prices are average quarterly stock market prices.
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