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JENNISON ASSOCIATES LLC
> WDAY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Workday, Inc. | WDAY | 0 | -504,732 | 0 | -76,830,000 | |
09/30/2022 | Workday, Inc. | WDAY | 504,732 | 8,030 | 76,830,000 | 7,500,000 | $152.22 |
06/30/2022 | Workday, Inc. | WDAY | 496,702 | -1,981,189 | 69,330,000 | -524,026,000 | $139.58 |
03/31/2022 | Workday, Inc. | WDAY | 2,477,891 | -76,520 | 593,356,000 | -104,458,000 | $239.46 |
12/31/2021 | Workday, Inc. | WDAY | 2,554,411 | 170,685 | 697,814,000 | 102,145,000 | $273.18 |
09/30/2021 | Workday, Inc. | WDAY | 2,383,726 | -2,119,755 | 595,669,000 | -523,131,000 | $249.89 |
03/31/2021 | Workday, Inc. | WDAY | 4,503,481 | -156,004 | 1,118,800,000 | 2,341,000 | $248.43 |
12/31/2020 | Workday, Inc. | WDAY | 4,659,485 | 304,728 | 1,116,459,000 | 179,620,000 | $239.61 |
09/30/2020 | Workday, Inc. | WDAY | 4,354,757 | 103,396 | 936,839,000 | 140,304,000 | $215.13 |
06/30/2020 | Workday, Inc. | WDAY | 4,251,361 | -2,272,378 | 796,535,000 | -52,986,000 | $187.36 |
03/31/2020 | Workday, Inc. | WDAY | 6,523,739 | 1,062,497 | 849,521,000 | -48,580,000 | $130.22 |
12/31/2019 | Workday, Inc. | WDAY | 5,461,242 | -2,126,458 | 898,101,000 | -391,504,000 | $164.45 |
09/30/2019 | Workday, Inc. | WDAY | 7,587,700 | -1,064,669 | 1,289,605,000 | -489,149,000 | $169.96 |
06/30/2019 | Workday, Inc. | WDAY | 8,652,369 | -64,113 | 1,778,754,000 | 97,780,000 | $205.58 |
03/31/2019 | Workday, Inc. | WDAY | 8,716,482 | 552,280 | 1,680,974,000 | 377,314,000 | $192.85 |
12/31/2018 | Workday, Inc. | WDAY | 8,164,202 | 462,730 | 1,303,660,000 | 179,399,000 | $159.68 |
09/30/2018 | Workday, Inc. | WDAY | 7,701,472 | 252,921 | 1,124,261,000 | 222,093,000 | $145.98 |
06/30/2018 | Workday, Inc. | WDAY | 7,448,551 | -82,779 | 902,168,000 | -55,139,000 | $121.12 |
03/31/2018 | Workday, Inc. | WDAY | 7,531,330 | 130,973 | 957,307,000 | 204,395,000 | $127.11 |
12/31/2017 | Workday, Inc. | WDAY | 7,400,357 | -268,475 | 752,912,000 | -55,306,000 | $101.74 |
09/30/2017 | Workday, Inc. | WDAY | 7,668,832 | -185,399 | 808,218,000 | 46,358,000 | $105.39 |
06/30/2017 | Workday, Inc. | WDAY | 7,854,231 | -314,654 | 761,860,000 | 81,555,000 | $97.00 |
03/31/2017 | Workday, Inc. | WDAY | 8,172,503 | -331,813 | 680,606 | 118,556 | $0.08 |
12/31/2016 | Workday, Inc. | WDAY | 8,504,316 | -440,402 | 562,050 | -819,578,950 | $0.07 |
09/30/2016 | Workday, Inc. | WDAY | 8,944,718 | -227,284 | 820,141,000 | 188,557,000 | $91.69 |
06/30/2016 | Workday, Inc. | WDAY | 9,381,572 | -143,359 | 700,522,000 | -31,374,000 | $74.67 |
03/31/2016 | Workday, Inc. | WDAY | 9,524,931 | 352,929 | 731,896,000 | 100,312,000 | $76.84 |
12/31/2015 | Workday, Inc. | WDAY | 9,505,372 | 333,370 | 757,388,000 | 125,804,000 | $79.68 |
09/30/2015 | Workday, Inc. | WDAY | 9,172,002 | 74,117 | 631,584,000 | -63,403,000 | $68.86 |
06/30/2015 | Workday, Inc. | WDAY | 9,097,885 | 710,645 | 694,987,000 | -12,980,000 | $76.39 |
03/31/2015 | Workday, Inc. | WDAY | 8,387,240 | 747,995 | 707,967,000 | 84,528,000 | $84.41 |
12/31/2014 | Workday, Inc. | WDAY | 7,639,245 | 491,478 | 623,439,000 | 33,748,000 | $81.61 |
09/30/2014 | Workday, Inc. | WDAY | 7,147,767 | -50,976 | 589,691,000 | -57,188,000 | $82.50 |
06/30/2014 | Workday, Inc. | WDAY | 7,198,743 | 986,005 | 646,879,000 | 78,848,000 | $89.86 |
03/31/2014 | Workday, Inc. | WDAY | 6,212,738 | -22,343 | 568,031,000 | 49,522,000 | $91.43 |
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