Keenan Capital’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Hold |
244,281
| – | – | 13.69% | 4 |
|
|
2025
Q1 | $57M | Hold |
244,281
| – | – | 13.12% | 3 |
|
|
2024
Q4 | $63M | Buy |
244,281
+30,102
| +14% | +$7.77M | 12.73% | 3 |
|
|
2024
Q3 | $52.3M | Hold |
214,179
| – | – | 11.58% | 5 |
|
|
2024
Q2 | $47.9M | Buy |
214,179
+23,000
| +12% | +$5.14M | 11.72% | 4 |
|
|
2024
Q1 | $52.3M | Sell |
191,179
-9,000
| -4% | -$2.46M | 13.38% | 3 |
|
|
2023
Q4 | $55.3M | Sell |
200,179
-101,000
| -34% | -$27.9M | 13.02% | 2 |
|
|
2023
Q3 | $64.7M | Sell |
301,179
-43,000
| -12% | -$9.24M | 11.42% | 4 |
|
|
2023
Q2 | $77.7M | Hold |
344,179
| – | – | 13.93% | 2 |
|
|
2023
Q1 | $71.1M | Hold |
344,179
| – | – | 12.9% | 2 |
|
|
2022
Q4 | $57.6M | Buy |
344,179
+13,000
| +4% | +$2.18M | 11.55% | 4 |
|
|
2022
Q3 | $50.4M | Buy |
331,179
+18,722
| +6% | +$2.85M | 9.58% | 5 |
|
|
2022
Q2 | $43.6M | Buy |
312,457
+123,000
| +65% | +$17.2M | 8.3% | 8 |
|
|
2022
Q1 | $45.4M | Buy |
189,457
+55,000
| +41% | +$13.2M | 6.35% | 10 |
|
|
2021
Q4 | $36.7M | Hold |
134,457
| – | – | 4.64% | 13 |
|
|
2021
Q3 | $33.6M | Buy |
134,457
+7,557
| +6% | +$1.89M | 4.66% | 13 |
|
|
2021
Q2 | $30.3M | Hold |
126,900
| – | – | 4.15% | 12 |
|
|
2021
Q1 | $31.5M | Hold |
126,900
| – | – | 5.24% | 11 |
|
|
2020
Q4 | $30.4M | Hold |
126,900
| – | – | 4.92% | 11 |
|
|
2020
Q3 | $27.3M | Hold |
126,900
| – | – | 5.48% | 8 |
|
|
2020
Q2 | $23.8M | Buy |
126,900
+39,600
| +45% | +$7.42M | 4.69% | 11 |
|
|
2020
Q1 | $11.4M | Buy |
87,300
+57,300
| +191% | +$7.46M | 3.1% | 12 |
|
|
2019
Q4 | $4.93M | Hold |
30,000
| – | – | 1.62% | 13 |
|
|
2019
Q3 | $5.1M | Hold |
30,000
| – | – | 1.85% | 13 |
|
|
2019
Q2 | $6.17M | Hold |
30,000
| – | – | 2.47% | 11 |
|
|
2019
Q1 | $5.79M | Hold |
30,000
| – | – | 2.52% | 11 |
|
|
2018
Q4 | $4.79M | Hold |
30,000
| – | – | 2.61% | 11 |
|
|
2018
Q3 | $4.38M | Hold |
30,000
| – | – | 1.97% | 12 |
|
|
2018
Q2 | $3.63M | Hold |
30,000
| – | – | 1.71% | 13 |
|
|
2018
Q1 | $3.81M | Hold |
30,000
| – | – | 2.23% | 13 |
|
|
2017
Q4 | $3.05M | Buy |
+30,000
| New | +$3.05M | 2.22% | 12 |
|