AllianceBernstein’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Sell |
166,288
-1,785
| -1% | -$98.9K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $9.8M | Buy |
168,073
+307
| +0.2% | +$17.9K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $12.2M | Sell |
167,766
-3,617
| -2% | -$263K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $10.5M | Sell |
171,383
-294,245
| -63% | -$18M | ﹤0.01% | 1160 |
|
|
2024
Q2 | $23.1M | Buy |
465,628
+64,973
| +16% | +$3.22M | 0.01% | 839 |
|
|
2024
Q1 | $26.5M | Buy |
400,655
+80,969
| +25% | +$5.36M | 0.01% | 777 |
|
|
2023
Q4 | $21.5M | Buy |
319,686
+130,022
| +69% | +$8.73M | 0.01% | 858 |
|
|
2023
Q3 | $12.9M | Sell |
189,664
-6,544
| -3% | -$444K | 0.01% | 995 |
|
|
2023
Q2 | $13.1M | Buy |
196,208
+5,186
| +3% | +$347K | 0.01% | 1007 |
|
|
2023
Q1 | $14M | Sell |
191,022
-6,143
| -3% | -$450K | 0.01% | 964 |
|
|
2022
Q4 | $12.6M | Buy |
197,165
+5,063
| +3% | +$325K | 0.01% | 986 |
|
|
2022
Q3 | $10.7M | Buy |
192,102
+8,776
| +5% | +$490K | 0.01% | 1049 |
|
|
2022
Q2 | $8.63M | Buy |
183,326
+9,591
| +6% | +$452K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $11.9M | Buy |
173,735
+6,455
| +4% | +$441K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $17.5M | Sell |
167,280
-5,576
| -3% | -$582K | 0.01% | 987 |
|
|
2021
Q3 | $19.5M | Sell |
172,856
-34,016
| -16% | -$3.83M | 0.01% | 947 |
|
|
2021
Q2 | $19.8M | Buy |
206,872
+9
| +0% | +$863 | 0.01% | 945 |
|
|
2021
Q1 | $17.4M | Sell |
206,863
-675
| -0.3% | -$56.9K | 0.01% | 966 |
|
|
2020
Q4 | $22.1M | Sell |
207,538
-840
| -0.4% | -$89.5K | 0.01% | 837 |
|
|
2020
Q3 | $17.2M | Buy |
208,378
+30,476
| +17% | +$2.52M | 0.01% | 848 |
|
|
2020
Q2 | $14.1M | Buy |
177,902
+8,420
| +5% | +$667K | 0.01% | 866 |
|
|
2020
Q1 | $8.49M | Buy |
169,482
+2,640
| +2% | +$132K | 0.01% | 964 |
|
|
2019
Q4 | $11.3M | Buy |
166,842
+128,449
| +335% | +$8.72M | 0.01% | 1036 |
|
|
2019
Q3 | $1.9M | Buy |
38,393
+3,303
| +9% | +$163K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $1.76M | Buy |
35,090
+12,660
| +56% | +$636K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $1.15M | Sell |
22,430
-230
| -1% | -$11.8K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $782K | Buy |
22,660
+5,010
| +28% | +$173K | ﹤0.01% | 2298 |
|
|
2018
Q3 | $742K | Sell |
17,650
-100
| -0.6% | -$4.2K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $589K | Buy |
+17,750
| New | +$589K | ﹤0.01% | 2550 |
|