Aberdeen Group’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,028
| Closed | -$624K | – | 974 |
|
|
2025
Q4 | $624K | Hold |
9,028
| – | – | ﹤0.01% | 870 |
|
|
2025
Q3 | $621K | Sell |
9,028
-752
| -8% | -$46.8K | ﹤0.01% | 874 |
|
|
2025
Q2 | $542K | Sell |
9,780
-1,846
| -16% | -$106K | ﹤0.01% | 873 |
|
|
2025
Q1 | $674K | Buy |
11,626
+245
| +2% | +$15.8K | ﹤0.01% | 852 |
|
|
2024
Q4 | $829K | Sell |
11,381
-1,235
| -10% | -$89.5K | ﹤0.01% | 836 |
|
|
2024
Q3 | $770K | Sell |
12,616
-41,561
| -77% | -$2.29M | ﹤0.01% | 829 |
|
|
2024
Q2 | $2.69M | Sell |
54,177
-8,088
| -13% | -$462K | 0.01% | 721 |
|
|
2024
Q1 | $4.12M | Buy |
62,265
+280
| +0.5% | +$19.1K | 0.01% | 701 |
|
|
2023
Q4 | $4.16M | Buy |
61,985
+26,047
| +72% | +$1.78M | 0.01% | 700 |
|
|
2023
Q3 | $2.44M | Sell |
35,938
-336
| -0.9% | -$23.6K | 0.01% | 665 |
|
|
2023
Q2 | $2.43M | Sell |
36,274
-421
| -1% | -$27.1K | 0.01% | 695 |
|
|
2023
Q1 | $2.69M | Sell |
36,695
-1,225
| -3% | -$86.9K | 0.01% | 686 |
|
|
2022
Q4 | $2.43M | Buy |
37,920
+2,583
| +7% | +$162K | 0.01% | 680 |
|
|
2022
Q3 | $1.98M | Buy |
35,337
+3,127
| +10% | +$182K | 0.01% | 713 |
|
|
2022
Q2 | $1.53M | Sell |
32,210
-980
| -3% | -$54.4K | ﹤0.01% | 743 |
|
|
2022
Q1 | $2.29M | Sell |
33,190
-6,064
| -15% | -$449K | 0.01% | 721 |
|
|
2021
Q4 | $4.1M | Sell |
39,254
-1,889
| -5% | -$217K | 0.01% | 671 |
|
|
2021
Q3 | $4.65M | Buy |
41,143
+30,491
| +286% | +$3.2M | 0.01% | 676 |
|
|
2021
Q2 | $1.02M | Sell |
10,652
-2,049
| -16% | -$185K | ﹤0.01% | 878 |
|
|
2021
Q1 | $1.07M | Buy |
12,701
+7,960
| +168% | +$744K | ﹤0.01% | 854 |
|
|
2020
Q4 | $505K | Buy |
+4,741
| New | +$448K | ﹤0.01% | 883 |
|
Other funds holding DAY
Aberdeen Group's DAY Position: Q1 2026 in Review
Aberdeen Group sold out of Dayforce (DAY) in Q1 2026, closing a stake of 9,028 shares — an estimated $624K sold.
Aberdeen Group first reported a position in DAY in Q4 2020 and held it in 21 quarters. The position peaked at $4.65M in Q3 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Aberdeen Group reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Aberdeen Group sold 9,028 Dayforce shares in Q1 2026, an estimated $624K.
- Aberdeen Group first reported a position in Dayforce in Q4 2020 and held it in 21 quarters.
- Aberdeen Group's Dayforce position peaked at $4.65M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Aberdeen Group's 13F filing for Q1 2026, filed 29 Apr 2026.