PCM
Peregrine Capital Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
196,935
-9,885
| -5% | -$2.37M | 1.42% | 15 |
|
|
2025
Q1 | $48.3M | Sell |
206,820
-7,585
| -4% | -$1.77M | 1.6% | 13 |
|
|
2024
Q4 | $55.3M | Sell |
214,405
-10,299
| -5% | -$2.66M | 1.64% | 10 |
|
|
2024
Q3 | $54.9M | Sell |
224,704
-2,157
| -1% | -$527K | 1.66% | 10 |
|
|
2024
Q2 | $50.7M | Buy |
226,861
+4,479
| +2% | +$1M | 1.48% | 13 |
|
|
2024
Q1 | $60.7M | Sell |
222,382
-3,747
| -2% | -$1.02M | 1.74% | 9 |
|
|
2023
Q4 | $62.4M | Sell |
226,129
-8,768
| -4% | -$2.42M | 1.88% | 7 |
|
|
2023
Q3 | $50.5M | Buy |
234,897
+71
| +0% | +$15.3K | 1.51% | 10 |
|
|
2023
Q2 | $53M | Sell |
234,826
-2,601
| -1% | -$588K | 1.44% | 9 |
|
|
2023
Q1 | $49M | Buy |
237,427
+2,839
| +1% | +$586K | 1.42% | 9 |
|
|
2022
Q4 | $39.3M | Buy |
234,588
+3,595
| +2% | +$602K | 1.23% | 11 |
|
|
2022
Q3 | $35.2M | Sell |
230,993
-3,187
| -1% | -$485K | 1.14% | 11 |
|
|
2022
Q2 | $32.7M | Sell |
234,180
-12,973
| -5% | -$1.81M | 0.99% | 14 |
|
|
2022
Q1 | $59.2M | Sell |
247,153
-22,191
| -8% | -$5.31M | 1.4% | 7 |
|
|
2021
Q4 | $73.6M | Buy |
269,344
+23,146
| +9% | +$6.32M | 1.47% | 9 |
|
|
2021
Q3 | $61.5M | Sell |
246,198
-2,197
| -0.9% | -$549K | 1.28% | 12 |
|
|
2021
Q2 | $59.3M | Buy |
248,395
+11,607
| +5% | +$2.77M | 1.06% | 14 |
|
|
2021
Q1 | $58.8M | Buy |
236,788
+16,622
| +8% | +$4.13M | 1.09% | 8 |
|
|
2020
Q4 | $52.8M | Buy |
220,166
+28,191
| +15% | +$6.75M | 1% | 10 |
|
|
2020
Q3 | $41.3M | Buy |
191,975
+1,275
| +0.7% | +$274K | 1.1% | 10 |
|
|
2020
Q2 | $35.7M | Buy |
+190,700
| New | +$35.7M | 1.02% | 14 |
|