ArrowMark Colorado Holdings’s Workday WDAY Stock Holding History

ArrowMark Colorado Holdings’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,831	Closed	-$1.41M	–	314
2023 Q1	$1.41M	Hold	6,831	–	–	0.02%	239
2022 Q4	$1.14M	Hold	6,831	–	–	0.01%	244
2022 Q3	$1.04M	Buy	6,831 +25	+0.4%	+$3.81K	0.01%	265
2022 Q2	$950K	Buy	+6,806	New	+$950K	0.01%	268
2021 Q2	–	Sell	-1,382	Closed	-$343K	–	363
2021 Q1	$343K	Sell	1,382 -244	-15%	-$60.6K	﹤0.01%	327
2020 Q4	$390K	Hold	1,626	–	–	﹤0.01%	312
2020 Q3	$350K	Sell	1,626 -500	-24%	-$108K	﹤0.01%	312
2020 Q2	$398K	Sell	2,126 -500	-19%	-$93.6K	﹤0.01%	280
2020 Q1	$342K	Buy	+2,626	New	+$342K	﹤0.01%	284
2019 Q1	–	Sell	-19,120	Closed	-$3.05M	–	332
2018 Q4	$3.05M	Hold	19,120	–	–	0.03%	238
2018 Q3	$2.79M	Hold	19,120	–	–	0.02%	249
2018 Q2	$2.32M	Hold	19,120	–	–	0.02%	249
2018 Q1	$2.43M	Hold	19,120	–	–	0.02%	232
2017 Q4	$1.95M	Hold	19,120	–	–	0.02%	236
2017 Q3	$2.02M	Hold	19,120	–	–	0.02%	233
2017 Q2	$1.86M	Hold	19,120	–	–	0.02%	241
2017 Q1	$1.59M	Sell	19,120 -30	-0.2%	-$2.5K	0.02%	231
2016 Q4	$1.27M	Buy	19,150 +150	+0.8%	+$9.92K	0.02%	229
2016 Q3	$1.74M	Hold	19,000	–	–	0.03%	216
2016 Q2	$1.42M	Sell	19,000 -10,746	-36%	-$803K	0.03%	213
2016 Q1	$2.29M	Sell	29,746 -2,504	-8%	-$192K	0.05%	178
2015 Q4	$2.57M	Hold	32,250	–	–	0.07%	173
2015 Q3	$2.22M	Buy	32,250 +13,250	+70%	+$913K	0.06%	192
2015 Q2	$1.45M	Hold	19,000	–	–	0.04%	220
2015 Q1	$1.6M	Hold	19,000	–	–	0.04%	205
2014 Q4	$1.55M	Hold	19,000	–	–	0.04%	187
2014 Q3	$1.57M	Hold	19,000	–	–	0.04%	185
2014 Q2	$1.71M	Hold	19,000	–	–	0.05%	184
2014 Q1	$1.74M	Sell	19,000 -1,000	-5%	-$91.4K	0.06%	175
2013 Q4	$1.66M	Hold	20,000	–	–	0.05%	176
2013 Q3	$1.62M	Hold	20,000	–	–	0.05%	181
2013 Q2	$1.28M	Buy	+20,000	New	+$1.28M	0.34%	57