Hedge Fund - Whale Rock Capital Management
Workday Inc. (WDAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $240.75 |
| 2 | 2024 - Q1 (2024-03-31) | $62,998,159 | 0.93% | 230,974 | $284.68 |
| 3 | 2023 - Q4 (2023-12-31) | $163,603,922 | 2.92% | 592,639 | $238.09 |
| 4 | 2023 - Q3 (2023-09-30) | $142,200,191 | 2.87% | 661,858 | $231.89 |
| 5 | 2023 - Q2 (2023-06-30) | $146,537,102 | 2.52% | 648,710 | $200.31 |
| 6 | 2023 - Q1 (2023-03-31) | $243,886,563 | 5.37% | 1,180,820 | $181.94 |
| 7 | 2022 - Q4 (2022-12-31) | $254,251,911 | 8.54% | 1,519,464 | $155.96 |
| 8 | 2022 - Q3 (2022-09-30) | $145,022,000 | 4.07% | 952,714 | $156.53 |
| 9 | 2022 - Q2 (2022-06-30) | $56,284,000 | 1.67% | 403,235 | $181.69 |
| 10 | 2022 - Q1 (2022-03-31) | $239,869,000 | 2.97% | 1,001,707 | $238.31 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $247.61 |
| 12 | 2021 - Q2 (2021-06-30) | $216,480,000 | 1.41% | 906,762 | $240.49 |
| 13 | 2021 - Q1 (2021-03-31) | $384,927,000 | 3.16% | 1,549,438 | $247.04 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $168.48 |
| 15 | 2019 - Q4 (2019-12-31) | $58,640,000 | 0.99% | 356,582 | $166.02 |
| 16 | 2019 - Q3 (2019-09-30) | $143,343,000 | 2.64% | 843,390 | $193.05 |
| 17 | 2019 - Q2 (2019-06-30) | $117,790,000 | 2.01% | 572,963 | $201.94 |
| 18 | 2019 - Q1 (2019-03-31) | $72,428,000 | 1.3% | 375,569 | $181.88 |
| 19 | 2018 - Q4 (2018-12-31) | $29,950,000 | 0.95% | 187,560 | $141.68 |
| 20 | 2018 - Q3 (2018-09-30) | $167,791,000 | 3.74% | 1,149,413 | $138.94 |
| 21 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $79.99 |
| 22 | 2015 - Q3 (2015-09-30) | $9,349,000 | 0.92% | 135,771 | $77.28 |
| 23 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $84.56 |
| 24 | 2014 - Q4 (2014-12-31) | $6,192,000 | 0.7% | 75,876 | $86.37 |
| 25 | 2014 - Q3 (2014-09-30) | $27,972,000 | 3.62% | 339,059 | $85.37 |
| 26 | 2014 - Q2 (2014-06-30) | $30,471,000 | 3.93% | 339,096 | $78.71 |
| 27 | 2014 - Q1 (2014-03-31) | $28,385,000 | 4.76% | 310,459 | $95.22 |
| 28 | 2013 - Q4 (2013-12-31) | $25,869,000 | 4.08% | 311,078 | $78.95 |
| 29 | 2013 - Q3 (2013-09-30) | $24,321,000 | 4.22% | 300,514 | $72.86 |
| 30 | 2013 - Q2 (2013-06-30) | $19,302,000 | 4.34% | 301,177 | $62.77 |
| 31 | 2013 - Q1 (2013-03-31) | $18,654,000 | 4.35% | 302,674 | $55.83 |
| 32 | 2012 - Q4 (2012-12-31) | $12,770,000 | 3.43% | 234,306 | $53.31 |
The displayed share prices are average quarterly stock market prices.