CAM
Contour Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-711,218
| Closed | -$184M | – | 38 |
|
|
2024
Q4 | $184M | Buy |
+711,218
| New | +$184M | 5.31% | 7 |
|
|
2023
Q2 | – | Sell |
-53,205
| Closed | -$11M | – | 28 |
|
|
2023
Q1 | $11M | Sell |
53,205
-627,748
| -92% | -$130M | 0.63% | 20 |
|
|
2022
Q4 | $114M | Buy |
680,953
+319,892
| +89% | +$53.5M | 7.02% | 3 |
|
|
2022
Q3 | $55M | Sell |
361,061
-122,439
| -25% | -$18.6M | 4.41% | 10 |
|
|
2022
Q2 | $67.5M | Sell |
483,500
-45,467
| -9% | -$6.35M | 5.29% | 10 |
|
|
2022
Q1 | $127M | Sell |
528,967
-463,744
| -47% | -$111M | 5.14% | 5 |
|
|
2021
Q4 | $271M | Buy |
992,711
+57,658
| +6% | +$15.8M | 9.75% | 2 |
|
|
2021
Q3 | $234M | Buy |
935,053
+514,268
| +122% | +$129M | 10.19% | 1 |
|
|
2021
Q2 | $100M | Buy |
420,785
+173,066
| +70% | +$41.3M | 4.55% | 9 |
|
|
2021
Q1 | $61.5M | Sell |
247,719
-284,765
| -53% | -$70.7M | 3.28% | 17 |
|
|
2020
Q4 | $128M | Sell |
532,484
-188,823
| -26% | -$45.2M | 4.69% | 4 |
|
|
2020
Q3 | $155M | Buy |
721,307
+30,686
| +4% | +$6.6M | 6.31% | 3 |
|
|
2020
Q2 | $129M | Buy |
+690,621
| New | +$129M | 6.36% | 2 |
|
|
2020
Q1 | – | Sell |
-125,442
| Closed | -$20.6M | – | 45 |
|
|
2019
Q4 | $20.6M | Buy |
+125,442
| New | +$20.6M | 1.08% | 24 |
|
|
2019
Q1 | – | Sell |
-81,923
| Closed | -$13.1M | – | 34 |
|
|
2018
Q4 | $13.1M | Buy |
81,923
+30,432
| +59% | +$4.86M | 1.19% | 22 |
|
|
2018
Q3 | $7.52M | Buy |
51,491
+47,837
| +1,309% | +$6.98M | 0.26% | 29 |
|
|
2018
Q2 | $443K | Sell |
3,654
-471,675
| -99% | -$57.2M | 0.02% | 28 |
|
|
2018
Q1 | $60.4M | Sell |
475,329
-305,173
| -39% | -$38.8M | 3.11% | 8 |
|
|
2017
Q4 | $79.4M | Sell |
780,502
-214,874
| -22% | -$21.9M | 4.4% | 7 |
|
|
2017
Q3 | $105M | Buy |
995,376
+161,582
| +19% | +$17M | 5.89% | 3 |
|
|
2017
Q2 | $80.9M | Buy |
833,794
+515,530
| +162% | +$50M | 4.89% | 6 |
|
|
2017
Q1 | $26.5M | Buy |
318,264
+200,792
| +171% | +$16.7M | 1.75% | 19 |
|
|
2016
Q4 | $7.76M | Buy |
+117,472
| New | +$7.76M | 0.55% | 22 |
|
|
2013
Q4 | – | Sell |
-410,000
| Closed | -$33.2M | – | 44 |
|
|
2013
Q3 | $33.2M | Buy |
410,000
+260,000
| +173% | +$21M | 1.85% | 11 |
|
|
2013
Q2 | $9.61M | Buy |
+150,000
| New | +$9.61M | 0.67% | 25 |
|