WDAY
Workday Inc
Workday Inc historical holders
total: 10
Viking Global Investors Workday Inc transactions over time
- Total transactions:
- 22
- New positions:
- 5
- Sold out:
- 5
- Added:
- 4
- Reduced:
- 8
- Held since:
- 2023 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q4
Ole Andreas Halvorsen has been an institutional investor in Workday Inc (WDAY) since 2013 Q3. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired WDAY in 2013 Q3, initially purchasing 403,200 shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in WDAY again in 2023 Q1. Since the initial investment, Viking Global Investors has made 21 more transactions in this position.
When did Ole Andreas Halvorsen exit their WDAY position?
Ole Andreas Halvorsen no longer holds Workday Inc (WDAY). They sold off their entire position in 2024 Q4, closing out an investment that began in 2013 Q3.
When did Ole Andreas Halvorsen first invest in WDAY?
Ole Andreas Halvorsen first invested in Workday Inc (WDAY) in 2013 Q3 at the reported quarter-end price of $80.93 per share, acquiring 403,200 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for WDAY?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Workday Inc (WDAY) is approximately $228.80 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in WDAY after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Workday Inc (WDAY). After completely selling their position, they reinitiated an investment in 2023 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $228.80
- Weighted AVG sell price:
- $245.67
WDAY transactions history by Viking Global Investors
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$244.41
|
|
-100% (-3,267,712)
|
-2.91%
|
|
2024 Q3
|
2.91%
|
3,267,712
|
$244.41
|
$798,661,490
|
-17.48% (-692,253)
|
-0.65%
|
|
2024 Q2
|
3.40%
|
3,959,965
|
$223.56
|
$885,289,775
|
-25.12% (-1,328,621)
|
-1.11%
|
|
2024 Q1
|
5.37%
|
5,288,586
|
$272.75
|
$1,442,461,832
|
+28.78% (+1,181,863)
|
+1.2%
|
|
2023 Q4
|
4.15%
|
4,106,723
|
$276.06
|
$1,133,701,951
|
-21.58% (-1,129,921)
|
-1.27%
|
|
2023 Q3
|
4.57%
|
5,236,644
|
$214.85
|
$1,125,092,963
|
+72.34% (+2,198,025)
|
+1.92%
|
|
2023 Q2
|
2.81%
|
3,038,619
|
$225.89
|
$686,393,646
|
+372.98% (+2,396,172)
|
+2.22%
|
|
2023 Q1
|
0.62%
|
642,447
|
$206.54
|
$132,691,003
|
new
|
+0.62%
|
|
2022 Q3
|
0.00%
|
0
|
$139.58
|
|
-100% (-1,068,804)
|
-0.68%
|
|
2022 Q2
|
0.68%
|
1,068,804
|
$139.58
|
$149,184,000
|
-52.57% (-1,184,666)
|
-0.67%
|
|
2022 Q1
|
2.18%
|
$239.46
|
+28.65% (+501,881)
|
|||
|
2021 Q4
|
1.38%
|
$273.18
|
new
|
|||
|
2021 Q1
|
0.00%
|
$239.61
|
-100% (-707,831)
|
|||
|
2020 Q4
|
0.47%
|
$239.61
|
-37.04% (-416,395)
|
|||
|
2020 Q3
|
0.87%
|
$215.13
|
-24.59% (-366,656)
|
|||
|
2020 Q2
|
1.21%
|
$187.36
|
-39.44% (-971,096)
|
|||
|
2020 Q1
|
1.67%
|
$130.22
|
new
|
|||
|
2014 Q3
|
0.00%
|
$89.86
|
-100% (-2,271,588)
|
|||
|
2014 Q2
|
0.89%
|
$89.86
|
-27.28% (-851,961)
|
|||
|
2014 Q1
|
1.20%
|
$91.43
|
new
|
|||
|
2013 Q4
|
0.00%
|
$80.93
|
-100% (-403,200)
|
|||
|
2013 Q3
|
0.18%
|
$80.93
|
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.