Dorsey Asset Management — WK Trade History
Quarter-by-quarter changes in the WORKIVA INC position · CUSIP 98139A105
Sold outFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2022 Q3 | 2023-07-20 | — | — | — | — | — | — |
| 2023 Q1 | 2023-07-20 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -237,389 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 237,389 | -514,092 | -68.4% | $8.5M | 2.37% |
| 2018 Q3 | 2018-11-14 | Add | 751,481 | 53,033 | +7.6% | $29.7M | 6.96% |
| 2018 Q2 | 2018-08-14 | Reduce | 698,448 | -305,341 | -30.4% | $17.0M | 4.50% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,003,789 | -189,750 | -15.9% | $23.8M | 8.05% |
| 2017 Q4 | 2018-02-14 | Add | 1,193,539 | 54,790 | +4.8% | $25.5M | 9.21% |
| 2017 Q3 | 2017-11-14 | Add | 1,138,749 | 492,776 | +76.3% | $23.7M | 10.30% |
| 2017 Q2 | 2017-08-08 | Hold | 645,973 | — | 0.0% | $12.3M | 5.78% |
| 2017 Q1 | 2017-05-15 | New | 645,973 | 645,973 | — | $10.1M | 5.72% |
| 2016 Q4 | 2017-01-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.