Brown Capital Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Buy |
702,007
+6,528
| +0.9% | +$447K | 1.4% | 28 |
|
|
2025
Q1 | $52.8M | Sell |
695,479
-76,483
| -10% | -$5.81M | 1.59% | 25 |
|
|
2024
Q4 | $84.5M | Sell |
771,962
-141,764
| -16% | -$15.5M | 1.96% | 20 |
|
|
2024
Q3 | $72.3M | Sell |
913,726
-108,613
| -11% | -$8.59M | 1.56% | 23 |
|
|
2024
Q2 | $74.6M | Sell |
1,022,339
-32,341
| -3% | -$2.36M | 1.51% | 21 |
|
|
2024
Q1 | $89.4M | Sell |
1,054,680
-217,027
| -17% | -$18.4M | 1.58% | 23 |
|
|
2023
Q4 | $129M | Buy |
1,271,707
+234,255
| +23% | +$23.8M | 1.94% | 21 |
|
|
2023
Q3 | $105M | Buy |
1,037,452
+45,371
| +5% | +$4.6M | 1.61% | 25 |
|
|
2023
Q2 | $101M | Buy |
992,081
+301,835
| +44% | +$30.7M | 1.43% | 27 |
|
|
2023
Q1 | $70.7M | Buy |
690,246
+417,844
| +153% | +$42.8M | 1.06% | 32 |
|
|
2022
Q4 | $22.9M | Buy |
+272,402
| New | +$22.9M | 0.38% | 41 |
|