Advent International’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-440,218
| Closed | -$28.2M | – | 25 |
|
|
2022
Q4 | $28.2M | Hold |
440,218
| – | – | 0.33% | 17 |
|
|
2022
Q3 | $24.6M | Hold |
440,218
| – | – | 0.22% | 18 |
|
|
2022
Q2 | $20.7M | Hold |
440,218
| – | – | 0.14% | 17 |
|
|
2022
Q1 | $30.1M | Hold |
440,218
| – | – | 0.18% | 17 |
|
|
2021
Q4 | $46M | Hold |
440,218
| – | – | 0.19% | 17 |
|
|
2021
Q3 | $49.6M | Hold |
440,218
| – | – | 0.23% | 15 |
|
|
2021
Q2 | $42.2M | Hold |
440,218
| – | – | 2.02% | 13 |
|
|
2021
Q1 | $37.1M | Hold |
440,218
| – | – | 2.25% | 12 |
|
|
2020
Q4 | $46.9M | Hold |
440,218
| – | – | 2.33% | 11 |
|
|
2020
Q3 | $36.4M | Buy |
+440,218
| New | +$36.4M | 2.03% | 10 |
|