Viking Global Investors’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,267,712
| Closed | -$799M | – | 103 |
|
|
2024
Q3 | $799M | Sell |
3,267,712
-692,253
| -17% | -$169M | 2.91% | 11 |
|
|
2024
Q2 | $885M | Sell |
3,959,965
-1,328,621
| -25% | -$297M | 3.4% | 8 |
|
|
2024
Q1 | $1.44B | Buy |
5,288,586
+1,181,863
| +29% | +$322M | 5.37% | 2 |
|
|
2023
Q4 | $1.13B | Sell |
4,106,723
-1,129,921
| -22% | -$312M | 4.15% | 4 |
|
|
2023
Q3 | $1.13B | Buy |
5,236,644
+2,198,025
| +72% | +$472M | 4.57% | 2 |
|
|
2023
Q2 | $686M | Buy |
3,038,619
+2,396,172
| +373% | +$541M | 2.81% | 10 |
|
|
2023
Q1 | $133M | Buy |
+642,447
| New | +$133M | 0.62% | 41 |
|
|
2022
Q3 | – | Sell |
-1,068,804
| Closed | -$149M | – | 100 |
|
|
2022
Q2 | $149M | Sell |
1,068,804
-1,184,666
| -53% | -$165M | 0.68% | 43 |
|
|
2022
Q1 | $540M | Buy |
2,253,470
+501,881
| +29% | +$120M | 2.18% | 15 |
|
|
2021
Q4 | $478M | Buy |
+1,751,589
| New | +$478M | 1.38% | 22 |
|
|
2021
Q1 | – | Sell |
-707,831
| Closed | -$170M | – | 120 |
|
|
2020
Q4 | $170M | Sell |
707,831
-416,395
| -37% | -$99.8M | 0.47% | 54 |
|
|
2020
Q3 | $242M | Sell |
1,124,226
-366,656
| -25% | -$78.9M | 0.87% | 37 |
|
|
2020
Q2 | $279M | Sell |
1,490,882
-971,096
| -39% | -$182M | 1.21% | 26 |
|
|
2020
Q1 | $321M | Buy |
+2,461,978
| New | +$321M | 1.67% | 22 |
|
|
2014
Q3 | – | Sell |
-2,271,588
| Closed | -$204M | – | 78 |
|
|
2014
Q2 | $204M | Sell |
2,271,588
-851,961
| -27% | -$76.6M | 0.89% | 33 |
|
|
2014
Q1 | $286M | Buy |
+3,123,549
| New | +$286M | 1.2% | 28 |
|
|
2013
Q4 | – | Sell |
-403,200
| Closed | -$32.6M | – | 80 |
|
|
2013
Q3 | $32.6M | Buy |
+403,200
| New | +$32.6M | 0.18% | 51 |
|