Adero Partners’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.63M | Sell |
79,292
-2,190
| -3% | -$128K | 0.3% | 37 |
|
|
2024
Q4 | $5.92M | Buy |
81,482
+61
| +0.1% | +$4.43K | 0.38% | 34 |
|
|
2024
Q3 | $4.99M | Buy |
81,421
+2
| +0% | +$122 | 0.33% | 34 |
|
|
2024
Q2 | $4.04M | Buy |
81,419
+7
| +0% | +$347 | 0.29% | 37 |
|
|
2024
Q1 | $5.39M | Sell |
81,412
-2,048
| -2% | -$136K | 0.41% | 32 |
|
|
2023
Q4 | $5.6M | Buy |
83,460
+7
| +0% | +$470 | 0.48% | 30 |
|
|
2023
Q3 | $5.66M | Buy |
83,453
+6
| +0% | +$407 | 0.55% | 27 |
|
|
2023
Q2 | $5.59M | Sell |
83,447
-2
| -0% | -$134 | 0.55% | 26 |
|
|
2023
Q1 | $6.11M | Buy |
83,449
+1
| +0% | +$73 | 0.67% | 24 |
|
|
2022
Q4 | $5.35M | Buy |
83,448
+1
| +0% | +$64 | 0.64% | 23 |
|
|
2022
Q3 | $5.01M | Buy |
83,447
+3,182
| +4% | +$191K | 0.63% | 25 |
|
|
2022
Q2 | $3.89M | Buy |
80,265
+1
| +0% | +$48 | 0.55% | 25 |
|
|
2022
Q1 | $5.49M | Buy |
80,264
+1
| +0% | +$68 | 0.81% | 21 |
|
|
2021
Q4 | $8.38M | Sell |
80,263
-2,636
| -3% | -$275K | 1.37% | 18 |
|
|
2021
Q3 | $9.34M | Hold |
82,899
| – | – | 1.68% | 19 |
|
|
2021
Q2 | $7.95M | Buy |
82,899
+6,399
| +8% | +$614K | 1.84% | 13 |
|
|
2021
Q1 | $6.45M | Buy |
+76,500
| New | +$6.45M | 2.88% | 7 |
|