Hedge Fund - Viking Global
Workday Inc. (WDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $255.47 |
| 2 | 2024 - Q3 (2024-09-30) | $798,661,490 | 2.91% | 3,267,712 | $236.18 |
| 3 | 2024 - Q2 (2024-06-30) | $885,289,775 | 3.4% | 3,959,965 | $240.75 |
| 4 | 2024 - Q1 (2024-03-31) | $1,442,461,832 | 5.37% | 5,288,586 | $284.68 |
| 5 | 2023 - Q4 (2023-12-31) | $1,133,701,951 | 4.15% | 4,106,723 | $238.09 |
| 6 | 2023 - Q3 (2023-09-30) | $1,125,092,963 | 4.56% | 5,236,644 | $231.89 |
| 7 | 2023 - Q2 (2023-06-30) | $686,393,646 | 2.81% | 3,038,619 | $200.31 |
| 8 | 2023 - Q1 (2023-03-31) | $132,691,003 | 0.62% | 642,447 | $181.94 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $156.53 |
| 10 | 2022 - Q2 (2022-06-30) | $149,184,000 | 0.68% | 1,068,804 | $181.69 |
| 11 | 2022 - Q1 (2022-03-31) | $539,616,000 | 2.18% | 2,253,470 | $238.31 |
| 12 | 2021 - Q4 (2021-12-31) | $478,499,000 | 1.37% | 1,751,589 | $277.65 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $247.04 |
| 14 | 2020 - Q4 (2020-12-31) | $169,603,000 | 0.46% | 707,831 | $224.69 |
| 15 | 2020 - Q3 (2020-09-30) | $241,855,000 | 0.87% | 1,124,226 | $197.84 |
| 16 | 2020 - Q2 (2020-06-30) | $279,332,000 | 1.2% | 1,490,882 | $161.65 |
| 17 | 2020 - Q1 (2020-03-31) | $320,599,000 | 1.66% | 2,461,978 | $168.48 |
| 18 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $85.37 |
| 19 | 2014 - Q2 (2014-06-30) | $204,125,000 | 0.89% | 2,271,588 | $78.71 |
| 20 | 2014 - Q1 (2014-03-31) | $285,586,000 | 1.19% | 3,123,549 | $95.22 |
| 21 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $78.95 |
| 22 | 2013 - Q3 (2013-09-30) | $32,630,000 | 0.18% | 403,200 | $72.86 |
The displayed share prices are average quarterly stock market prices.