AP
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AlpInvest Partners’s Dayforce DAY Stock Holding History

AlpInvest Partners’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,469
Closed -$1.65M – 15
2020
Q1 		$1.65M Hold
25,469
– – 1.86% 13
2019
Q4 		$1.73M Hold
25,469
– – 1.47% 17
2019
Q3 		$1.26M Buy
+25,469
New +$1.26M 1.55% 14