Holding/activity history for Workiva Inc. (WK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 532,857 | 0.74 | Add 3.90% | 0.03 | $79.12 |
| 2024 Q2 | 512,857 | 0.67 | $72.99 | ||
| 2024 Q1 | 512,857 | 0.80 | $84.80 | ||
| 2023 Q4 | 512,857 | 1.04 | $101.53 | ||
| 2023 Q3 | 512,857 | 1.16 | $101.34 | ||
| 2023 Q2 | 512,857 | 1.08 | Reduce 6.05% | 0.07 | $101.66 |
| 2023 Q1 | 545,857 | 1.23 | $102.41 | ||
| 2022 Q4 | 545,857 | 1.06 | Add 8.34% | 0.08 | $83.97 |
| 2022 Q3 | 503,857 | 0.93 | Add 4.13% | 0.04 | $77.80 |
| 2022 Q2 | 483,857 | 0.72 | Add 49.43% | 0.24 | $65.99 |
| 2022 Q1 | 323,809 | 0.71 | Add 15.81% | 0.10 | $118.00 |
| 2021 Q4 | 279,600 | 0.62 | Reduce 5.73% | 0.04 | $130.49 |
| 2021 Q3 | 296,600 | 0.77 | $140.96 | ||
| 2021 Q2 | 296,600 | 0.60 | Add 11.25% | 0.06 | $111.33 |
| 2021 Q1 | 266,600 | 0.46 | $88.26 | ||
| 2020 Q4 | 266,600 | 0.51 | Reduce 11.13% | 0.06 | $91.62 |
| 2020 Q3 | 300,000 | 0.38 | $55.76 | ||
| 2020 Q2 | 300,000 | 0.39 | Add 281.68% | 0.29 | $53.49 |
| 2020 Q1 | 78,600 | 0.07 | Buy | 0.07 | $32.33 |