Whale Rock Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-230,974
| Closed | -$63M | – | 46 |
|
|
2024
Q1 | $63M | Sell |
230,974
-361,665
| -61% | -$103M | 0.94% | 29 |
|
|
2023
Q4 | $164M | Sell |
592,639
-69,219
| -10% | -$16.5M | 2.92% | 16 |
|
|
2023
Q3 | $142M | Buy |
661,858
+13,148
| +2% | +$3.05M | 2.87% | 14 |
|
|
2023
Q2 | $147M | Sell |
648,710
-532,110
| -45% | -$107M | 2.53% | 14 |
|
|
2023
Q1 | $244M | Sell |
1,180,820
-338,644
| -22% | -$61.6M | 5.37% | 5 |
|
|
2022
Q4 | $254M | Buy |
1,519,464
+566,750
| +59% | +$88.4M | 8.55% | 2 |
|
|
2022
Q3 | $145M | Buy |
952,714
+549,479
| +136% | +$86M | 4.08% | 10 |
|
|
2022
Q2 | $56.3M | Sell |
403,235
-598,472
| -60% | -$109M | 1.67% | 20 |
|
|
2022
Q1 | $240M | Buy |
+1,001,707
| New | +$239M | 2.97% | 13 |
|
|
2021
Q3 | – | Sell |
-906,762
| Closed | -$216M | – | 76 |
|
|
2021
Q2 | $216M | Sell |
906,762
-642,676
| -41% | -$155M | 1.41% | 30 |
|
|
2021
Q1 | $385M | Buy |
+1,549,438
| New | +$383M | 3.17% | 10 |
|
|
2020
Q1 | – | Sell |
-356,582
| Closed | -$58.6M | – | 57 |
|
|
2019
Q4 | $58.6M | Sell |
356,582
-486,808
| -58% | -$80.8M | 1% | 30 |
|
|
2019
Q3 | $143M | Buy |
843,390
+270,427
| +47% | +$52.2M | 2.65% | 17 |
|
|
2019
Q2 | $118M | Buy |
572,963
+197,394
| +53% | +$39.9M | 2.05% | 22 |
|
|
2019
Q1 | $72.4M | Buy |
375,569
+188,009
| +100% | +$34.2M | 1.35% | 28 |
|
|
2018
Q4 | $29.9M | Sell |
187,560
-961,853
| -84% | -$136M | 0.97% | 28 |
|
|
2018
Q3 | $168M | Buy |
+1,149,413
| New | +$160M | 3.74% | 10 |
|
|
2015
Q4 | – | Sell |
-135,771
| Closed | -$9.35M | – | 36 |
|
|
2015
Q3 | $9.35M | Buy |
+135,771
| New | +$10.5M | 0.93% | 30 |
|
|
2015
Q1 | – | Sell |
-75,876
| Closed | -$6.19M | – | 36 |
|
|
2014
Q4 | $6.19M | Sell |
75,876
-263,183
| -78% | -$22.7M | 0.73% | 26 |
|
|
2014
Q3 | $28M | Sell |
339,059
-37
| -0% | -$3.16K | 3.82% | 17 |
|
|
2014
Q2 | $30.5M | Buy |
339,096
+28,637
| +9% | +$2.25M | 3.96% | 12 |
|
|
2014
Q1 | $28.4M | Sell |
310,459
-619
| -0.2% | -$58.9K | 5.07% | 10 |
|
|
2013
Q4 | $25.9M | Buy |
311,078
+10,564
| +4% | +$834K | 4.55% | 10 |
|
|
2013
Q3 | $24.3M | Sell |
300,514
-663
| -0.2% | -$48.3K | 4.42% | 9 |
|
|
2013
Q2 | $19.3M | Buy |
+301,177
| New | +$18.9M | 4.36% | 11 |
|
Other funds holding WDAY
SGA
