Bain Capital Public Equity Management II’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-166,233
| Closed | -$37.2M | – | 40 |
|
|
2024
Q2 | $37.2M | Sell |
166,233
-302,554
| -65% | -$67.6M | 1.53% | 21 |
|
|
2024
Q1 | $128M | Sell |
468,787
-71,191
| -13% | -$19.4M | 5.07% | 9 |
|
|
2023
Q4 | $149M | Buy |
539,978
+131,706
| +32% | +$36.4M | 6.28% | 6 |
|
|
2023
Q3 | $87.7M | Buy |
408,272
+33,594
| +9% | +$7.22M | 4.22% | 10 |
|
|
2023
Q2 | $84.6M | Buy |
374,678
+120,512
| +47% | +$27.2M | 4.45% | 12 |
|
|
2023
Q1 | $52.5M | Buy |
+254,166
| New | +$52.5M | 2.96% | 16 |
|