Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Workiva Inc stake
total: 96
Mairs & Power Growth Fund WK trades
- Total transactions:
- 14
- New positions:
- 1
- Added:
- 8
- Reduced:
- 5
- Held since:
- 2020 Q1
- Held for:
- 26 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund holds 545,114 Workiva Inc (WK) shares with a market value of roughly $26.44M accounting for 0.48% of the overall portfolio. To date, the estimated cost basis is nearly $62.37 for "buy" trades and estimated average "sell" price is $103.72. Mairs & Power Growth Fund first purchased WK in 2020 Q1, initially acquiring 78,600 shares. Since the initial investment in Workiva Inc (WK), Mairs & Power Growth Fund has made 13 more transactions.
When did Mairs & Power Growth Fund buy Workiva Inc (WK)?
Mairs & Power Growth Fund first invested in Workiva Inc (WK) in 2020 Q1 at the reported quarter-end price of $32.33 per share.
What's the cost basis of Mairs & Power Growth Fund's WK stake?
The estimated cost basis for Workiva Inc (WK) stake is around $62.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $62.37
- Weighted AVG sell price:
- $103.72
Mairs & Power Growth Fund's historical trades in Workiva Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.48%
|
545,114
|
$48.51
|
$26,443,480
|
+29.75% (+125,000)
|
+0.11%
|
|
2026 Q1
|
0.50%
|
420,114
|
$59.63
|
$25,051,398
|
-2.94% (-12,743)
|
-0.01%
|
|
2024 Q4
|
0.87%
|
432,857
|
$109.50
|
$47,397,842
|
-18.77% (-100,000)
|
-0.19%
|
|
2024 Q3
|
0.74%
|
532,857
|
$79.12
|
$42,159,646
|
+3.90% (+20,000)
|
+0.03%
|
|
2023 Q2
|
1.07%
|
512,857
|
$101.66
|
$52,137,043
|
-6.05% (-33,000)
|
-0.07%
|
|
2022 Q4
|
1.06%
|
545,857
|
$83.97
|
$45,835,612
|
+8.34% (+42,000)
|
+0.08%
|
|
2022 Q3
|
0.93%
|
503,857
|
$77.80
|
$39,200,075
|
+4.13% (+20,000)
|
+0.04%
|
|
2022 Q2
|
0.71%
|
483,857
|
$65.99
|
$31,929,723
|
+49.43% (+160,048)
|
+0.24%
|
|
2022 Q1
|
0.70%
|
323,809
|
$118.00
|
$38,209,462
|
+15.81% (+44,209)
|
+0.1%
|
|
2021 Q4
|
0.61%
|
279,600
|
$130.49
|
$36,485,004
|
-5.73% (-17,000)
|
-0.04%
|
|
2021 Q2
|
0.60%
|
$111.33
|
+11.25% (+30,000)
|
|||
|
2020 Q4
|
0.50%
|
$91.62
|
-11.13% (-33,400)
|
|||
|
2020 Q2
|
0.38%
|
$53.49
|
+281.68% (+221,400)
|
|||
|
2020 Q1
|
0.07%
|
$32.33
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.