Alkeon Capital Management’s Workday WDAY Stock Holding History

Alkeon Capital Management’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,000,000	Closed	-$279M	–	148
2022 Q2	$279M	Hold	2,000,000	–	–	0.75%	32
2022 Q1	$479M	Buy	+2,000,000	New	+$477M	0.96%	20
2019 Q4	–	Sell	-1,258,200	Closed	-$214M	–	147
2019 Q3	$214M	Hold	1,258,200	–	–	0.75%	25
2019 Q2	$259M	Hold	1,258,200	–	–	1.02%	13
2019 Q1	$243M	Sell	1,258,200 -300	-0%	-$54.6K	1.21%	16
2018 Q4	$201M	Sell	1,258,500 -4,000	-0.3%	-$567K	1.31%	13
2018 Q3	$184M	Buy	1,262,500 +12,500	+1%	+$1.74M	0.87%	28
2018 Q2	$151M	Buy	1,250,000 +250,000	+25%	+$32M	0.71%	38
2018 Q1	$127M	Hold	1,000,000	–	–	0.66%	42
2017 Q4	$102M	Hold	1,000,000	–	–	0.6%	49
2017 Q3	$105M	Buy	1,000,000 +200,000	+25%	+$20.6M	0.76%	40
2017 Q2	$77.6M	Buy	+800,000	New	+$74.7M	0.63%	50

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Alkeon Capital Management's WDAY Position: Q4 2023 in Review

Alkeon Capital Management sold out of Workday (WDAY) in Q4 2023, closing a stake of 500,000 shares — an estimated $107M sold.

Alkeon Capital Management first reported a position in WDAY in Q3 2023 and held it in 1 quarter. The position peaked at $107M in Q3 2023. 1,052 funds tracked by Wall St. Rank hold WDAY as of Q4 2023.

Alkeon Capital Management reported no remaining Workday position as of Q4 2023 after selling out during the quarter.
Alkeon Capital Management sold 500,000 Workday shares in Q4 2023, an estimated $107M.
Alkeon Capital Management first reported a position in Workday in Q3 2023 and held it in 1 quarter.
Alkeon Capital Management's Workday position peaked at $107M in Q3 2023.
1,052 funds tracked by Wall St. Rank held Workday as of Q4 2023.

Based on Alkeon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.