Coatue Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-324,285
| Closed | -$49.4M | – | 92 |
|
|
2022
Q3 | $49.4M | Buy |
324,285
+243,571
| +302% | +$37.1M | 0.57% | 39 |
|
|
2022
Q2 | $11.3M | Buy |
+80,714
| New | +$11.3M | 0.14% | 64 |
|
|
2020
Q1 | – | Sell |
-1,362,731
| Closed | -$224M | – | 396 |
|
|
2019
Q4 | $224M | Buy |
1,362,731
+952,431
| +232% | +$157M | 1.78% | 21 |
|
|
2019
Q3 | $69.7M | Buy |
410,300
+294,312
| +254% | +$50M | 0.6% | 31 |
|
|
2019
Q2 | $23.8M | Hold |
115,988
| – | – | 0.2% | 38 |
|
|
2019
Q1 | $22.4M | Sell |
115,988
-8,542
| -7% | -$1.65M | 0.25% | 27 |
|
|
2018
Q4 | $19.9M | Buy |
+124,530
| New | +$19.9M | 0.24% | 29 |
|
|
2014
Q2 | – | Sell |
-47,903
| Closed | -$4.38M | – | 47 |
|
|
2014
Q1 | $4.38M | Sell |
47,903
-56,487
| -54% | -$5.16M | 0.08% | 37 |
|
|
2013
Q4 | $8.68M | Buy |
+104,390
| New | +$8.68M | 0.08% | 41 |
|