Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in WORKDAY INC-CLASS A (WDAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1 | — | 0% | 0.00% | $241 | $240.73 |
| 2025 Q2 | UNCHANGED | 1 | — | 0% | 0.00% | $240 | $240.00 |
| 2025 Q1 | REDUCED | 1 | -41 | -97.6% | 0.00% | $234 | $233.53 |
| 2024 Q4 | UNCHANGED | 42 | — | 0% | 0.00% | $11K | $258.03 |
| 2024 Q3 | UNCHANGED | 42 | — | 0% | 0.00% | $10K | $244.41 |
| 2024 Q2 | UNCHANGED | 42 | — | 0% | 0.00% | $9K | $223.56 |
| 2024 Q1 | REDUCED | 42 | -8 | -16.0% | 0.00% | $11K | $272.75 |
| 2023 Q4 | REDUCED | 50 | -33 | -39.8% | 0.00% | $14K | $276.06 |
| 2023 Q3 | UNCHANGED | 83 | — | 0% | 0.00% | $18K | $214.85 |
| 2023 Q2 | ADDED | 83 | +1 | +1.2% | 0.00% | $19K | $225.89 |
As of 2025 Q4 — sorted by position size