Current Value of Holding

$1.31 Billion

Shares

5.29 Million

% of Portfolio

4.95%

Average Buy Price

$225

Avg closing price
Price range

19 Andreas Halvorsen Workday Trades

Andreas Halvorsen's position in Workday is currently worth $1.31 Billion. That's 4.95% of their equity portfolio (2nd largest holding). The investor owns 2.50% of the outstanding Workday stock. The first Workday trade was made in Q3 2013. Since then Andreas Halvorsen bought shares eight more times and sold shares on ten occasions. The stake costed the investor $1.19 Billion, netting the investor a gain of 9.8% so far.

Avg closing price
Price range
Increased shares by 28.8% (+1.18 Million shares) Q1 2024
Avg closing price $284.68
Price range $264.32 - $307.21
Sold 21.6% shares (-1.13 Million shares) Q4 2023
Avg closing price $238.09
Price range $205.14 - $278.68
Increased shares by 72.3% (+2.2 Million shares) Q3 2023
Avg closing price $231.89
Price range $211.22 - $252.21
Increased shares by 373.0% (+2.4 Million shares) Q2 2023
Avg closing price $200.31
Price range $178.32 - $227.12
New holding (+642 Thousand shares) Q1 2023
Avg closing price $181.94
Price range $160.19 - $206.54
Sold -1.07 Million shares Q3 2022
Avg closing price $156.53
Price range $137.78 - $179.55
Sold 52.6% shares (-1.18 Million shares) Q2 2022
Avg closing price $181.69
Price range $136.59 - $243.00
Increased shares by 28.7% (+502 Thousand shares) Q1 2022
Avg closing price $238.31
Price range $213.01 - $263.72
New holding (+1.75 Million shares) Q4 2021
Avg closing price $277.65
Price range $249.68 - $300.90
Sold -708 Thousand shares Q1 2021
Avg closing price $247.04
Price range $220.00 - $281.36
Sold 37.0% shares (-416 Thousand shares) Q4 2020
Avg closing price $224.69
Price range $205.48 - $257.71
Sold 24.6% shares (-367 Thousand shares) Q3 2020
Avg closing price $197.84
Price range $177.47 - $243.88
Sold 39.4% shares (-971 Thousand shares) Q2 2020
Avg closing price $161.65
Price range $116.08 - $187.81
New holding (+2.46 Million shares) Q1 2020
Avg closing price $168.48
Price range $113.87 - $199.38
Sold -2.27 Million shares Q3 2014
Avg closing price $85.46
Price range $77.47 - $93.98
Sold 27.3% shares (-852 Thousand shares) Q2 2014
Avg closing price $78.71
Price range $67.06 - $95.28
New holding (+3.12 Million shares) Q1 2014
Avg closing price $95.22
Price range $81.77 - $115.47
Sold -403 Thousand shares Q4 2013
Avg closing price $78.95
Price range $72.21 - $83.16
New holding (+403 Thousand shares) Q3 2013
Avg closing price $72.74
Price range $64.07 - $83.13

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