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 |
|