SM
SCGE Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-181,764
| Closed | -$18.5M | – | 23 |
|
|
2017
Q4 | $18.5M | Hold |
181,764
| – | – | 2.9% | 14 |
|
|
2017
Q3 | $19.2M | Sell |
181,764
-193,236
| -52% | -$20.4M | 3.99% | 10 |
|
|
2017
Q2 | $36.4M | Hold |
375,000
| – | – | 9.23% | 5 |
|
|
2017
Q1 | $31.2M | Hold |
375,000
| – | – | 8.11% | 5 |
|
|
2016
Q4 | $24.8M | Sell |
375,000
-75,000
| -17% | -$4.96M | 8.26% | 8 |
|
|
2016
Q3 | $41.3M | Buy |
450,000
+50,000
| +13% | +$4.58M | 11.49% | 3 |
|
|
2016
Q2 | $29.9M | Sell |
400,000
-800,000
| -67% | -$59.7M | 9.24% | 4 |
|
|
2016
Q1 | $92.2M | Buy |
1,200,000
+150,000
| +14% | +$11.5M | 15.41% | 1 |
|
|
2015
Q4 | $83.7M | Buy |
1,050,000
+25,000
| +2% | +$1.99M | 12.68% | 1 |
|
|
2015
Q3 | $70.6M | Hold |
1,025,000
| – | – | 11.42% | 1 |
|
|
2015
Q2 | $78.3M | Buy |
1,025,000
+275,000
| +37% | +$21M | 10.41% | 1 |
|
|
2015
Q1 | $63.3M | Buy |
750,000
+250,000
| +50% | +$21.1M | 9.09% | 2 |
|
|
2014
Q4 | $40.8M | Sell |
500,000
-25,000
| -5% | -$2.04M | 5.65% | 8 |
|
|
2014
Q3 | $43.3M | Buy |
525,000
+225,000
| +75% | +$18.6M | 5.37% | 6 |
|
|
2014
Q2 | $27M | Buy |
+300,000
| New | +$27M | 3.3% | 16 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$8.01M | – | 24 |
|
|
2013
Q2 | $8.01M | Buy |
+125,000
| New | +$8.01M | 1.77% | 17 |
|