LPC
Lone Pine Capital’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,543,464
| Closed | -$398M | – | 32 |
|
|
2024
Q4 | $398M | Sell |
1,543,464
-60,921
| -4% | -$15.7M | 2.96% | 17 |
|
|
2024
Q3 | $392M | Buy |
+1,604,385
| New | +$392M | 2.93% | 19 |
|
|
2024
Q2 | – | Sell |
-1,414,824
| Closed | -$386M | – | 30 |
|
|
2024
Q1 | $386M | Sell |
1,414,824
-133,046
| -9% | -$36.3M | 3.05% | 16 |
|
|
2023
Q4 | $427M | Sell |
1,547,870
-1,031,749
| -40% | -$285M | 3.7% | 15 |
|
|
2023
Q3 | $554M | Hold |
2,579,619
| – | – | 5.34% | 6 |
|
|
2023
Q2 | $583M | Sell |
2,579,619
-1,687,141
| -40% | -$381M | 5.34% | 6 |
|
|
2023
Q1 | $881M | Sell |
4,266,760
-403,642
| -9% | -$83.4M | 8.16% | 1 |
|
|
2022
Q4 | $781M | Sell |
4,670,402
-348,788
| -7% | -$58.4M | 7.46% | 4 |
|
|
2022
Q3 | $764M | Hold |
5,019,190
| – | – | 7.2% | 1 |
|
|
2022
Q2 | $701M | Sell |
5,019,190
-103,322
| -2% | -$14.4M | 6.6% | 5 |
|
|
2022
Q1 | $1.23B | Sell |
5,122,512
-692,155
| -12% | -$166M | 7.3% | 3 |
|
|
2021
Q4 | $1.59B | Buy |
5,814,667
+840,799
| +17% | +$230M | 6.51% | 5 |
|
|
2021
Q3 | $1.24B | Buy |
4,973,868
+1,546,502
| +45% | +$386M | 4.19% | 10 |
|
|
2021
Q2 | $818M | Buy |
3,427,366
+1,273,903
| +59% | +$304M | 2.64% | 17 |
|
|
2021
Q1 | $535M | Buy |
+2,153,463
| New | +$535M | 1.94% | 24 |
|
|
2015
Q1 | – | Sell |
-527,482
| Closed | -$43M | – | 58 |
|
|
2014
Q4 | $43M | Sell |
527,482
-2,988,578
| -85% | -$244M | 0.18% | 42 |
|
|
2014
Q3 | $290M | Hold |
3,516,060
| – | – | 1.13% | 33 |
|
|
2014
Q2 | $316M | Buy |
3,516,060
+530,000
| +18% | +$47.6M | 1.28% | 27 |
|
|
2014
Q1 | $273M | Sell |
2,986,060
-99,005
| -3% | -$9.05M | 1.19% | 33 |
|
|
2013
Q4 | $257M | Sell |
3,085,065
-437,220
| -12% | -$36.4M | 1.1% | 35 |
|
|
2013
Q3 | $285M | Hold |
3,522,285
| – | – | 1.27% | 33 |
|
|
2013
Q2 | $226M | Buy |
+3,522,285
| New | +$226M | 1.1% | 39 |
|