MCMC
Matrix Capital Management Company’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,586,043
| Closed | -$355M | – | 22 |
|
|
2024
Q2 | $355M | Hold |
1,586,043
| – | – | 2.7% | 10 |
|
|
2024
Q1 | $433M | Hold |
1,586,043
| – | – | 4.02% | 8 |
|
|
2023
Q4 | $438M | Hold |
1,586,043
| – | – | 4.51% | 8 |
|
|
2023
Q3 | $341M | Hold |
1,586,043
| – | – | 4.09% | 8 |
|
|
2023
Q2 | $358M | Hold |
1,586,043
| – | – | 4.16% | 10 |
|
|
2023
Q1 | $328M | Hold |
1,586,043
| – | – | 4.45% | 8 |
|
|
2022
Q4 | $265M | Buy |
1,586,043
+465,000
| +41% | +$77.8M | 5.07% | 9 |
|
|
2022
Q3 | $171M | Hold |
1,121,043
| – | – | 3.26% | 12 |
|
|
2022
Q2 | $156M | Hold |
1,121,043
| – | – | 3.55% | 11 |
|
|
2022
Q1 | $268M | Buy |
1,121,043
+65,000
| +6% | +$15.6M | 3.22% | 14 |
|
|
2021
Q4 | $288M | Hold |
1,056,043
| – | – | 3.21% | 15 |
|
|
2021
Q3 | $264M | Hold |
1,056,043
| – | – | 3% | 15 |
|
|
2021
Q2 | $252M | Hold |
1,056,043
| – | – | 2.75% | 16 |
|
|
2021
Q1 | $262M | Hold |
1,056,043
| – | – | 3.03% | 13 |
|
|
2020
Q4 | $253M | Hold |
1,056,043
| – | – | 2.74% | 15 |
|
|
2020
Q3 | $227M | Hold |
1,056,043
| – | – | 3.02% | 13 |
|
|
2020
Q2 | $198M | Buy |
1,056,043
+236,043
| +29% | +$44.2M | 3.08% | 14 |
|
|
2020
Q1 | $107M | Sell |
820,000
-30,000
| -4% | -$3.91M | 2.73% | 14 |
|
|
2019
Q4 | $140M | Buy |
850,000
+250,000
| +42% | +$41.1M | 2.98% | 13 |
|
|
2019
Q3 | $102M | Sell |
600,000
-800,000
| -57% | -$136M | 2.52% | 14 |
|
|
2019
Q2 | $288M | Hold |
1,400,000
| – | – | 5.32% | 6 |
|
|
2019
Q1 | $270M | Hold |
1,400,000
| – | – | 7.2% | 5 |
|
|
2018
Q4 | $224M | Buy |
1,400,000
+300,000
| +27% | +$47.9M | 7.41% | 4 |
|
|
2018
Q3 | $161M | Buy |
1,100,000
+100,000
| +10% | +$14.6M | 3.97% | 11 |
|
|
2018
Q2 | $121M | Hold |
1,000,000
| – | – | 3.44% | 13 |
|
|
2018
Q1 | $127M | Sell |
1,000,000
-83,100
| -8% | -$10.6M | 4.42% | 11 |
|
|
2017
Q4 | $110M | Sell |
1,083,100
-1,526,222
| -58% | -$155M | 3.93% | 10 |
|
|
2017
Q3 | $275M | Hold |
2,609,322
| – | – | 8.79% | 3 |
|
|
2017
Q2 | $253M | Hold |
2,609,322
| – | – | 8.6% | 3 |
|
|
2017
Q1 | $217M | Sell |
2,609,322
-2,501,078
| -49% | -$208M | 9% | 4 |
|
|
2016
Q4 | $338M | Hold |
5,110,400
| – | – | 16.54% | 2 |
|
|
2016
Q3 | $469M | Hold |
5,110,400
| – | – | 19.7% | 1 |
|
|
2016
Q2 | $382M | Hold |
5,110,400
| – | – | 17.13% | 1 |
|
|
2016
Q1 | $393M | Buy |
5,110,400
+1,150,000
| +29% | +$88.4M | 19.13% | 2 |
|
|
2015
Q4 | $316M | Buy |
3,960,400
+422,250
| +12% | +$33.6M | 14.2% | 2 |
|
|
2015
Q3 | $244M | Buy |
3,538,150
+1,300,000
| +58% | +$89.5M | 11.29% | 2 |
|
|
2015
Q2 | $171M | Hold |
2,238,150
| – | – | 7.61% | 3 |
|
|
2015
Q1 | $189M | Buy |
2,238,150
+14,150
| +0.6% | +$1.19M | 9.71% | 3 |
|
|
2014
Q4 | $182M | Hold |
2,224,000
| – | – | 9.6% | 3 |
|
|
2014
Q3 | $183M | Hold |
2,224,000
| – | – | 9.83% | 2 |
|
|
2014
Q2 | $200M | Hold |
2,224,000
| – | – | 10.96% | 2 |
|
|
2014
Q1 | $203M | Hold |
2,224,000
| – | – | 13.55% | 2 |
|
|
2013
Q4 | $185M | Buy |
2,224,000
+224,000
| +11% | +$18.6M | 13.26% | 1 |
|
|
2013
Q3 | $162M | Hold |
2,000,000
| – | – | 13.5% | 1 |
|
|
2013
Q2 | $128M | Buy |
+2,000,000
| New | +$128M | 13.48% | 2 |
|