Graham Capital Management’s Workday WDAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$704K Buy
2025
Q2
$394K Buy
2024
Q3
Sell
2024
Q2
$5.16M Buy
2024
Q1
$5.02M Buy
2023
Q4
$3.59M Buy
2023
Q3
$1.5M Buy
2023
Q1
Sell
2022
Q4
$1.05M Buy
2022
Q2
Sell
2022
Q1
$2.21M Buy
2014
Q1
Sell
2013
Q4
$249K Buy