Ameriprise’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
26,102
-57,654
| -69% | -$3.19M | ﹤0.01% | 3086 |
|
|
2025
Q1 | $4.89M | Sell |
83,756
-3,674
| -4% | -$214K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $6.35M | Sell |
87,430
-2,035
| -2% | -$148K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $5.48M | Buy |
89,465
+7,926
| +10% | +$485K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $4.04M | Sell |
81,539
-45,510
| -36% | -$2.26M | ﹤0.01% | 2464 |
|
|
2024
Q1 | $8.41M | Sell |
127,049
-24,138
| -16% | -$1.6M | ﹤0.01% | 1944 |
|
|
2023
Q4 | $10.1M | Sell |
151,187
-3,421
| -2% | -$230K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $10.5M | Buy |
154,608
+17,667
| +13% | +$1.2M | ﹤0.01% | 1667 |
|
|
2023
Q2 | $9.17M | Sell |
136,941
-37,609
| -22% | -$2.52M | ﹤0.01% | 1846 |
|
|
2023
Q1 | $12.8M | Sell |
174,550
-5,802
| -3% | -$425K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $11.6M | Buy |
180,352
+6,106
| +4% | +$392K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $9.74M | Buy |
174,246
+127,954
| +276% | +$7.15M | ﹤0.01% | 1697 |
|
|
2022
Q2 | $2.18M | Sell |
46,292
-50,019
| -52% | -$2.36M | ﹤0.01% | 2769 |
|
|
2022
Q1 | $6.53M | Sell |
96,311
-7,066
| -7% | -$479K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $10.8M | Buy |
103,377
+4,306
| +4% | +$449K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $11.2M | Sell |
99,071
-168,040
| -63% | -$18.9M | ﹤0.01% | 1767 |
|
|
2021
Q2 | $25.6M | Buy |
267,111
+51,074
| +24% | +$4.9M | 0.01% | 1171 |
|
|
2021
Q1 | $18.2M | Sell |
216,037
-4,556
| -2% | -$384K | 0.01% | 1393 |
|
|
2020
Q4 | $23.5M | Sell |
220,593
-12,840
| -6% | -$1.37M | 0.01% | 1120 |
|
|
2020
Q3 | $19.3M | Buy |
233,433
+40,056
| +21% | +$3.31M | 0.01% | 1095 |
|
|
2020
Q2 | $15.3M | Sell |
193,377
-30,908
| -14% | -$2.45M | 0.01% | 1221 |
|
|
2020
Q1 | $11.2M | Buy |
224,285
+10,185
| +5% | +$510K | 0.01% | 1308 |
|
|
2019
Q4 | $14.5M | Buy |
+214,100
| New | +$14.5M | 0.01% | 1425 |
|
|
2019
Q2 | – | Sell |
-29,251
| Closed | -$1.5M | – | 3765 |
|
|
2019
Q1 | $1.5M | Buy |
29,251
+13,154
| +82% | +$675K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $373K | Sell |
16,097
-69,753
| -81% | -$1.62M | ﹤0.01% | 3281 |
|
|
2018
Q3 | $3.61M | Buy |
85,850
+22,595
| +36% | +$950K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $2.1M | Buy |
+63,255
| New | +$2.1M | ﹤0.01% | 2712 |
|