Achmea Investment Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,180
| Closed | -$487K | – | 506 |
|
|
2023
Q3 | $487K | Sell |
7,180
-115
| -2% | -$7.8K | 0.01% | 445 |
|
|
2023
Q2 | $489K | Hold |
7,295
| – | – | 0.01% | 491 |
|
|
2023
Q1 | $535K | Hold |
7,295
| – | – | 0.02% | 454 |
|
|
2022
Q4 | $438K | Hold |
7,295
| – | – | 0.01% | 499 |
|
|
2022
Q3 | $408K | Hold |
7,295
| – | – | 0.01% | 517 |
|
|
2022
Q2 | $344K | Hold |
7,295
| – | – | 0.01% | 516 |
|
|
2022
Q1 | $498K | Hold |
7,295
| – | – | 0.01% | 531 |
|
|
2021
Q4 | $762K | Buy |
+7,295
| New | +$762K | 0.04% | 273 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2021
Q2 | – | Sell |
-14,784
| Closed | -$1.25M | – | 513 |
|
|
2021
Q1 | $1.25M | Hold |
14,784
| – | – | 0.04% | 386 |
|
|
2020
Q4 | $1.58M | Buy |
+14,784
| New | +$1.58M | 0.06% | 345 |
|