Adage Capital Partners’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
66,400
-13,700
| -17% | -$759K | 0.01% | 732 |
|
|
2025
Q1 | $4.67M | Sell |
80,100
-37,200
| -32% | -$2.17M | 0.01% | 709 |
|
|
2024
Q4 | $8.52M | Sell |
117,300
-11,700
| -9% | -$850K | 0.01% | 646 |
|
|
2024
Q3 | $7.9M | Sell |
129,000
-12,500
| -9% | -$766K | 0.01% | 660 |
|
|
2024
Q2 | $7.02M | Sell |
141,500
-11,600
| -8% | -$575K | 0.01% | 665 |
|
|
2024
Q1 | $10.1M | Buy |
153,100
+1,600
| +1% | +$106K | 0.02% | 593 |
|
|
2023
Q4 | $10.2M | Sell |
151,500
-3,200
| -2% | -$215K | 0.02% | 587 |
|
|
2023
Q3 | $10.5M | Buy |
154,700
+25,200
| +19% | +$1.71M | 0.02% | 550 |
|
|
2023
Q2 | $8.67M | Buy |
129,500
+400
| +0.3% | +$26.8K | 0.02% | 592 |
|
|
2023
Q1 | $9.45M | Buy |
129,100
+22,900
| +22% | +$1.68M | 0.02% | 631 |
|
|
2022
Q4 | $6.81M | Sell |
106,200
-49,700
| -32% | -$3.19M | 0.02% | 717 |
|
|
2022
Q3 | $8.71M | Buy |
+155,900
| New | +$8.71M | 0.02% | 675 |
|
|
2022
Q2 | – | Sell |
-90,100
| Closed | -$6.16M | – | 1152 |
|
|
2022
Q1 | $6.16M | Sell |
90,100
-55,000
| -38% | -$3.76M | 0.01% | 799 |
|
|
2021
Q4 | $15.2M | Sell |
145,100
-1,100
| -0.8% | -$115K | 0.03% | 574 |
|
|
2021
Q3 | $16.5M | Buy |
+146,200
| New | +$16.5M | 0.03% | 543 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$1.05M | – | 764 |
|
|
2018
Q3 | $1.05M | Sell |
25,000
-40,000
| -62% | -$1.68M | ﹤0.01% | 692 |
|
|
2018
Q2 | $2.16M | Buy |
+65,000
| New | +$2.16M | ﹤0.01% | 692 |
|