Pat Dorsey - Dorsey Asset Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $1,255,861,264
Holdings Activity Buys Sells    History
Holding/activity history for  Workiva Inc. (WK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q1 0 0.00 Sell 100.00% 2.37 SEC
2018   Q4 237,389 2.37 Reduce 68.41% 4.75 $35.89 $8,520,000 SEC
2018   Q3 751,481 6.95 Add 7.59% 0.49 $39.50 $29,683,000 SEC
2018   Q2 698,448 4.50 Reduce 30.42% 2.45 $24.40 $17,042,000 SEC
2018   Q1 1,003,789 8.05 Reduce 15.90% 1.46 $23.70 $23,790,000 SEC
2017   Q4 1,193,539 9.21 Add 4.81% 0.42 $21.40 $25,542,000 SEC
2017   Q3 1,138,749 10.30 Add 76.28% 4.46 $20.85 $23,743,000 SEC
2017   Q2 645,973 5.77 $19.05 $12,306,000 SEC
2017   Q1 645,973 5.72 Buy 5.72 $15.65 $10,109,000 SEC