Alkeon Capital Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-719,053
| Closed | -$81M | – | 165 |
|
|
2021
Q3 | $81M | Sell |
719,053
-2,079
| -0.3% | -$234K | 0.14% | 87 |
|
|
2021
Q2 | $69.2M | Sell |
721,132
-1,471
| -0.2% | -$141K | 0.1% | 84 |
|
|
2021
Q1 | $60.9M | Buy |
722,603
+1,836
| +0.3% | +$155K | 0.09% | 86 |
|
|
2020
Q4 | $76.8M | Sell |
720,767
-599,233
| -45% | -$63.9M | 0.13% | 78 |
|
|
2020
Q3 | $109M | Buy |
1,320,000
+50,000
| +4% | +$4.13M | 0.2% | 61 |
|
|
2020
Q2 | $101M | Buy |
1,270,000
+50,000
| +4% | +$3.96M | 0.25% | 59 |
|
|
2020
Q1 | $61.1M | Hold |
1,220,000
| – | – | 0.26% | 58 |
|
|
2019
Q4 | $82.8M | Buy |
1,220,000
+100,000
| +9% | +$6.79M | 0.31% | 51 |
|
|
2019
Q3 | $55.3M | Buy |
1,120,000
+300,000
| +37% | +$14.8M | 0.19% | 61 |
|
|
2019
Q2 | $41.2M | Buy |
+820,000
| New | +$41.2M | 0.16% | 63 |
|