North Peak Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-294,717
| Closed | -$68.8M | – | 10 |
|
|
2025
Q1 | $68.8M | Sell |
294,717
-125,286
| -30% | -$29.3M | 6.91% | 6 |
|
|
2024
Q4 | $108M | Sell |
420,003
-156,342
| -27% | -$40.3M | 14.36% | 3 |
|
|
2024
Q3 | $141M | Sell |
576,345
-3,941
| -0.7% | -$963K | 19.8% | 2 |
|
|
2024
Q2 | $130M | Buy |
580,286
+31,173
| +6% | +$6.97M | 15.24% | 4 |
|
|
2024
Q1 | $150M | Sell |
549,113
-15,260
| -3% | -$4.16M | 16.65% | 2 |
|
|
2023
Q4 | $156M | Sell |
564,373
-165,260
| -23% | -$45.6M | 16.37% | 4 |
|
|
2023
Q3 | $157M | Sell |
729,633
-157,217
| -18% | -$33.8M | 19.31% | 2 |
|
|
2023
Q2 | $200M | Sell |
886,850
-12,202
| -1% | -$2.76M | 22.97% | 2 |
|
|
2023
Q1 | $186M | Sell |
899,052
-43,149
| -5% | -$8.91M | 23.8% | 3 |
|
|
2022
Q4 | $158M | Sell |
942,201
-55,000
| -6% | -$9.2M | 23.26% | 3 |
|
|
2022
Q3 | $152M | Buy |
997,201
+431,224
| +76% | +$65.6M | 23.47% | 3 |
|
|
2022
Q2 | $79M | Sell |
565,977
-7,365
| -1% | -$1.03M | 11.08% | 6 |
|
|
2022
Q1 | $137M | Buy |
573,342
+106,185
| +23% | +$25.4M | 18.94% | 3 |
|
|
2021
Q4 | $128M | Sell |
467,157
-74,390
| -14% | -$20.3M | 13.85% | 5 |
|
|
2021
Q3 | $135M | Buy |
541,547
+253,961
| +88% | +$63.5M | 17.4% | 3 |
|
|
2021
Q2 | $68.7M | Sell |
287,586
-198,375
| -41% | -$47.4M | 13.31% | 4 |
|
|
2021
Q1 | $121M | Buy |
485,961
+180,261
| +59% | +$44.8M | 26.71% | 2 |
|
|
2020
Q4 | $73.2M | Buy |
+305,700
| New | +$73.2M | 13.1% | 4 |
|