Allianz Asset Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,769
| Closed | -$628K | – | 1844 |
|
|
2025
Q1 | $628K | Sell |
10,769
-5,717
| -35% | -$333K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $1.2M | Sell |
16,486
-1,240
| -7% | -$90.1K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $1.09M | Buy |
17,726
+6,574
| +59% | +$403K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $553K | Buy |
11,152
+3,439
| +45% | +$171K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $511K | Sell |
7,713
-120
| -2% | -$7.95K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $526K | Sell |
7,833
-2,357
| -23% | -$158K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $691K | Sell |
10,190
-1,372
| -12% | -$93.1K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $774K | Sell |
11,562
-1,025
| -8% | -$68.6K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $922K | Buy |
12,587
+603
| +5% | +$44.2K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $769K | Hold |
11,984
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q3 | $670K | Buy |
+11,984
| New | +$670K | ﹤0.01% | 1278 |
|
|
2022
Q1 | – | Sell |
-5,135
| Closed | -$537K | – | 2140 |
|
|
2021
Q4 | $537K | Buy |
5,135
+1,294
| +34% | +$135K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $433K | Sell |
3,841
-1,752
| -31% | -$198K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $536K | Buy |
5,593
+2,755
| +97% | +$264K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $239K | Sell |
2,838
-122,398
| -98% | -$10.3M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $13.3M | Sell |
125,236
-6,284
| -5% | -$670K | 0.01% | 735 |
|
|
2020
Q3 | $10.9M | Sell |
131,520
-9,180
| -7% | -$759K | 0.01% | 741 |
|
|
2020
Q2 | $11.2M | Buy |
140,700
+1,044
| +0.7% | +$82.8K | 0.01% | 744 |
|
|
2020
Q1 | $6.99M | Sell |
139,656
-6,478
| -4% | -$324K | 0.01% | 851 |
|
|
2019
Q4 | $9.92M | Buy |
146,134
+2,384
| +2% | +$162K | 0.01% | 932 |
|
|
2019
Q3 | $7.1M | Buy |
143,750
+10,728
| +8% | +$530K | 0.01% | 1046 |
|
|
2019
Q2 | $6.68M | Sell |
133,022
-4,678
| -3% | -$235K | 0.01% | 1148 |
|
|
2019
Q1 | $7.06M | Sell |
137,700
-25,364
| -16% | -$1.3M | 0.01% | 1115 |
|
|
2018
Q4 | $5.62M | Buy |
163,064
+6,224
| +4% | +$215K | 0.01% | 1121 |
|
|
2018
Q3 | $6.59M | Buy |
+156,840
| New | +$6.59M | 0.01% | 1160 |
|