Brasada Capital Management’s Workday WDAY Stock Holding History

Brasada 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
2025 Q2	–	Sell	-2,918	Closed	-$681K	–	155
2025 Q1	$681K	Buy	+2,918	New	+$745K	0.14%	100
2022 Q3	–	Sell	-4,250	Closed	-$593K	–	141
2022 Q2	$593K	Sell	4,250 -14,201	-77%	-$2.58M	0.13%	98
2022 Q1	$4.42M	Sell	18,451 -556	-3%	-$133K	0.84%	37
2021 Q4	$4.83M	Buy	19,007 +415	+2%	+$115K	0.92%	35
2021 Q3	$4.65M	Buy	18,592 +258	+1%	+$63.9K	0.91%	36
2021 Q2	$4.38M	Buy	18,334 +3,447	+23%	+$829K	0.86%	36
2021 Q1	$3.7M	Buy	14,887 +7,170	+93%	+$1.77M	0.8%	43
2020 Q4	$1.85M	Buy	7,717 +1,060	+16%	+$238K	0.43%	63
2020 Q3	$1.43M	Sell	6,657 -550	-8%	-$109K	0.36%	68
2020 Q2	$1.35M	Buy	7,207 +4,625	+179%	+$748K	0.38%	65
2020 Q1	$336K	Buy	+2,582	New	+$435K	0.12%	99

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