Davidson Kempner Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-75,000
| Closed | -$16.9M | – | 322 |
|
2023
Q2 | $16.9M | Sell |
75,000
-50,000
| -40% | -$11.3M | 0.33% | 67 |
|
2023
Q1 | $25.8M | Buy |
125,000
+65,000
| +108% | +$13.4M | 0.43% | 45 |
|
2022
Q4 | $10M | Buy |
+60,000
| New | +$10M | 0.19% | 94 |
|
2020
Q4 | – | Sell |
-67,700
| Closed | -$14.6M | – | 328 |
|
2020
Q3 | $14.6M | Sell |
67,700
-5,784
| -8% | -$1.24M | 0.21% | 111 |
|
2020
Q2 | $13.8M | Buy |
+73,484
| New | +$13.8M | 0.33% | 85 |
|
2020
Q1 | – | Sell |
-46,774
| Closed | -$7.69M | – | 189 |
|
2019
Q4 | $7.69M | Buy |
+46,774
| New | +$7.69M | 0.17% | 100 |
|