Hotchkis And Wiley Global Value Fund WDAY Holdings History
Hotchkis and Wiley Global Value Fund's Workday Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Global Value Fund held 6,220.00 shares of Workday Inc(WDAY), totaling $1.45 Mil. This investment constitutes 3.98% of their stock portfolio, and Hotchkis and Wiley Global Value Fund now holds 0% of the outstanding Workday Inc(WDAY) stock.
The initial trade took place in 2022Q2. And since then Hotchkis and Wiley Global Value Fund has made 6 purchases of WDAY, at an average price of $216.00, for a total of 13,020.00 shares. In addition, there have been 5 sales at an average price of $226.56 for 6,800.00 shares. Based on historical transaction data and WDAY's current price of $233.06, Hotchkis and Wiley Global Value Fund's estimated gain on his WDAY holdings is $177,885.40, reflecting a 6.33% gain to date.
Hotchkis and Wiley Global Value Fund WDAY ($233.06) Holding Chart
Hotchkis and Wiley Global Value Fund WDAY ($233.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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