FAM
Foxhaven Asset Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-424,671
| Closed | -$95.9M | – | 30 |
|
|
2023
Q2 | $95.9M | Buy |
424,671
+107,468
| +34% | +$24.3M | 3.14% | 16 |
|
|
2023
Q1 | $65.5M | Buy |
+317,203
| New | +$65.5M | 2.37% | 20 |
|
|
2022
Q2 | – | Sell |
-387,956
| Closed | -$92.9M | – | 21 |
|
|
2022
Q1 | $92.9M | Sell |
387,956
-140,693
| -27% | -$33.7M | 3.45% | 12 |
|
|
2021
Q4 | $144M | Hold |
528,649
| – | – | 4.18% | 12 |
|
|
2021
Q3 | $132M | Sell |
528,649
-3,030
| -0.6% | -$757K | 3.81% | 11 |
|
|
2021
Q2 | $127M | Sell |
531,679
-53,343
| -9% | -$12.7M | 3.46% | 12 |
|
|
2021
Q1 | $145M | Hold |
585,022
| – | – | 4.2% | 10 |
|
|
2020
Q4 | $140M | Hold |
585,022
| – | – | 3.69% | 12 |
|
|
2020
Q3 | $126M | Hold |
585,022
| – | – | 4% | 10 |
|
|
2020
Q2 | $110M | Buy |
585,022
+384,280
| +191% | +$72M | 3.68% | 11 |
|
|
2020
Q1 | $26.1M | Buy |
+200,742
| New | +$26.1M | 1.4% | 17 |
|