Bain Capital Public Equity’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
-4,951
Closed -$1.11M 42
2024
Q2
$1.11M Sell
4,951
-12,590
-72% -$2.81M 1.06% 26
2024
Q1
$4.78M Sell
17,541
-4,930
-22% -$1.34M 3.75% 12
2023
Q4
$6.2M Buy
22,471
+5,513
+33% +$1.52M 4.66% 6
2023
Q3
$3.64M Buy
16,958
+1,539
+10% +$331K 2.8% 14
2023
Q2
$3.48M Buy
+15,419
New +$3.48M 2.82% 16