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ArrowMark Colorado Holdings LLC
> WDAY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Workday, Inc. | WDAY | 0 | -6,831 | 0 | -1,143,031,000 | |
12/31/2022 | Workday, Inc. | WDAY | 6,831 | 0 | 1,143,031,000 | 1,141,991,000 | $167,329.97 |
09/30/2022 | Workday, Inc. | WDAY | 6,831 | 25 | 1,040,000 | 90,000 | $152.25 |
06/30/2022 | Workday, Inc. | WDAY | 6,806 | 6,806 | 950,000 | 950,000 | $139.58 |
06/30/2021 | Workday, Inc. | WDAY | 0 | -1,382 | 0 | -343,000 | |
03/31/2021 | Workday, Inc. | WDAY | 1,382 | -244 | 343,000 | -47,000 | $248.19 |
12/31/2020 | Workday, Inc. | WDAY | 1,626 | 0 | 390,000 | 40,000 | $239.85 |
09/30/2020 | Workday, Inc. | WDAY | 1,626 | -500 | 350,000 | -48,000 | $215.25 |
06/30/2020 | Workday, Inc. | WDAY | 2,126 | -500 | 398,000 | 56,000 | $187.21 |
03/31/2020 | Workday, Inc. | WDAY | 2,626 | 2,626 | 342,000 | 342,000 | $130.24 |
03/31/2019 | Workday, Inc. | WDAY | 0 | -19,120 | 0 | -3,053,000 | |
12/31/2018 | Workday, Inc. | WDAY | 19,120 | 0 | 3,053,000 | 262,000 | $159.68 |
09/30/2018 | Workday, Inc. | WDAY | 19,120 | 0 | 2,791,000 | 475,000 | $145.97 |
06/30/2018 | Workday, Inc. | WDAY | 19,120 | 0 | 2,316,000 | -114,000 | $121.13 |
03/31/2018 | Workday, Inc. | WDAY | 19,120 | 0 | 2,430,000 | 485,000 | $127.09 |
12/31/2017 | Workday, Inc. | WDAY | 19,120 | 0 | 1,945,000 | -70,000 | $101.73 |
09/30/2017 | Workday, Inc. | WDAY | 19,120 | 0 | 2,015,000 | 160,000 | $105.39 |
06/30/2017 | Workday, Inc. | WDAY | 19,120 | 0 | 1,855,000 | 263,000 | $97.02 |
03/31/2017 | Workday, Inc. | WDAY | 19,120 | -30 | 1,592,000 | 326,000 | $83.26 |
12/31/2016 | Workday, Inc. | WDAY | 19,150 | 150 | 1,266,000 | -476,000 | $66.11 |
09/30/2016 | Workday, Inc. | WDAY | 19,000 | 0 | 1,742,000 | 323,000 | $91.68 |
06/30/2016 | Workday, Inc. | WDAY | 19,000 | 19,000 | 1,419,000 | 1,419,000 | $74.68 |
03/31/2016 | Workday, Inc. | WDAY | 29,746 | 9,746 | 2,286,000 | 1,004,000 | $76.85 |
12/31/2015 | Workday, Inc. | WDAY | 32,250 | 12,250 | 2,570,000 | 1,288,000 | $79.69 |
09/30/2015 | Workday, Inc. | WDAY | 32,250 | 13,250 | 2,221,000 | 770,000 | $68.87 |
06/30/2015 | Workday, Inc. | WDAY | 19,000 | -1,000 | 1,451,000 | 169,000 | $76.37 |
03/31/2015 | Workday, Inc. | WDAY | 19,000 | -1,000 | 1,604,000 | 322,000 | $84.42 |
12/31/2014 | Workday, Inc. | WDAY | 19,000 | 0 | 1,551,000 | -17,000 | $81.63 |
09/30/2014 | Workday, Inc. | WDAY | 19,000 | -1,000 | 1,568,000 | 286,000 | $82.53 |
06/30/2014 | Workday, Inc. | WDAY | 19,000 | 0 | 1,707,000 | -30,000 | $89.84 |
03/31/2014 | Workday, Inc. | WDAY | 19,000 | -1,000 | 1,737,000 | 455,000 | $91.42 |
12/31/2013 | Workday, Inc. | WDAY | 20,000 | 0 | 1,663,000 | 44,000 | $83.15 |
09/30/2013 | Workday, Inc. | WDAY | 20,000 | 0 | 1,619,000 | 337,000 | $80.95 |
06/30/2013 | Workday, Inc. | WDAY | 20,000 | 20,000 | 1,282,000 | 1,282,000 | $64.10 |
03/31/2013 | Workday, Inc. | WDAY | 20,000 | 20,000 | 1,233,000 | 1,233,000 | $61.65 |
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