SCM
Steadfast Capital Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,100
| Closed | -$9.41M | – | 65 |
|
|
2024
Q2 | $9.41M | Sell |
42,100
-234,376
| -85% | -$52.4M | 0.2% | 45 |
|
|
2024
Q1 | $75.4M | Buy |
276,476
+160,800
| +139% | +$43.9M | 1.7% | 25 |
|
|
2023
Q4 | $31.9M | Sell |
115,676
-21,920
| -16% | -$6.05M | 0.79% | 37 |
|
|
2023
Q3 | $29.6M | Sell |
137,596
-156,600
| -53% | -$33.6M | 0.79% | 38 |
|
|
2023
Q2 | $66.5M | Buy |
294,196
+24,000
| +9% | +$5.42M | 1.77% | 25 |
|
|
2023
Q1 | $55.8M | Sell |
270,196
-90,622
| -25% | -$18.7M | 1.68% | 25 |
|
|
2022
Q4 | $60.4M | Sell |
360,818
-1,261,425
| -78% | -$211M | 2.08% | 21 |
|
|
2022
Q3 | $247M | Buy |
1,622,243
+37,347
| +2% | +$5.68M | 6.67% | 3 |
|
|
2022
Q2 | $221M | Buy |
1,584,896
+898,422
| +131% | +$125M | 4.86% | 10 |
|
|
2022
Q1 | $164M | Buy |
686,474
+254,068
| +59% | +$60.8M | 2.82% | 13 |
|
|
2021
Q4 | $118M | Sell |
432,406
-240,166
| -36% | -$65.6M | 1.97% | 20 |
|
|
2021
Q3 | $168M | Sell |
672,572
-71,833
| -10% | -$18M | 1.63% | 22 |
|
|
2021
Q2 | $178M | Sell |
744,405
-105,139
| -12% | -$25.1M | 1.64% | 22 |
|
|
2021
Q1 | $211M | Buy |
849,544
+67,173
| +9% | +$16.7M | 2.2% | 17 |
|
|
2020
Q4 | $187M | Buy |
782,371
+344,970
| +79% | +$82.7M | 1.89% | 25 |
|
|
2020
Q3 | $94.1M | Buy |
437,401
+307,571
| +237% | +$66.2M | 1.03% | 36 |
|
|
2020
Q2 | $24.3M | Buy |
+129,830
| New | +$24.3M | 0.28% | 52 |
|