Advisors Asset Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,083
| Closed | -$296K | – | 1549 |
|
|
2025
Q1 | $296K | Sell |
5,083
-738
| -13% | -$43K | 0.01% | 1048 |
|
|
2024
Q4 | $423K | Sell |
5,821
-58
| -1% | -$4.21K | 0.01% | 964 |
|
|
2024
Q3 | $360K | Sell |
5,879
-14
| -0.2% | -$858 | 0.01% | 1001 |
|
|
2024
Q2 | $292K | Buy |
5,893
+1
| +0% | +$50 | 0.01% | 1032 |
|
|
2024
Q1 | $390K | Buy |
+5,892
| New | +$390K | 0.01% | 978 |
|
|
2023
Q2 | – | Sell |
-460
| Closed | -$33.7K | – | 1479 |
|
|
2023
Q1 | $33.7K | Sell |
460
-45
| -9% | -$3.3K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $32.4K | Sell |
505
-49
| -9% | -$3.14K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $31K | Sell |
554
-31
| -5% | -$1.74K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $28K | Sell |
585
-16
| -3% | -$766 | ﹤0.01% | 1438 |
|
|
2022
Q1 | $41K | Buy |
+601
| New | +$41K | ﹤0.01% | 1440 |
|