Hotchkis And Wiley Mid-Cap Value Fund WDAY Holdings History
Hotchkis and Wiley Mid-Cap Value Fund's Workday Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Mid-Cap Value Fund held - shares of Workday Inc(WDAY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Hotchkis and Wiley Mid-Cap Value Fund now holds 0% of the outstanding Workday Inc(WDAY) stock.
The initial trade took place in 2024Q2. And since then Hotchkis and Wiley Mid-Cap Value Fund has made 1 purchases of WDAY, at an average price of $240.75, for a total of 15,000.00 shares. In addition, there have been 2 sales at an average price of $247.22 for 15,000.00 shares. Based on historical transaction data and WDAY's current price of $240.57, Hotchkis and Wiley Mid-Cap Value Fund's estimated gain on his WDAY holdings is $97,098.00, reflecting a 2.69% gain to date.
Hotchkis and Wiley Mid-Cap Value Fund WDAY ($240.57) Holding Chart
Hotchkis and Wiley Mid-Cap Value Fund WDAY ($240.57) 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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