Ameriprise’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,867
| Closed | -$1.72M | – | 4237 |
|
|
2025
Q4 | $1.72M | Sell |
24,867
-335
| -1% | -$23.1K | ﹤0.01% | 3076 |
|
|
2025
Q3 | $1.74M | Sell |
25,202
-900
| -3% | -$56K | ﹤0.01% | 3078 |
|
|
2025
Q2 | $1.45M | Sell |
26,102
-57,654
| -69% | -$3.3M | ﹤0.01% | 3107 |
|
|
2025
Q1 | $4.89M | Sell |
83,756
-3,674
| -4% | -$237K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $6.35M | Sell |
87,430
-2,035
| -2% | -$148K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $5.48M | Buy |
89,465
+7,926
| +10% | +$437K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $4.04M | Sell |
81,539
-45,510
| -36% | -$2.6M | ﹤0.01% | 2464 |
|
|
2024
Q1 | $8.41M | Sell |
127,049
-24,138
| -16% | -$1.65M | ﹤0.01% | 1944 |
|
|
2023
Q4 | $10.1M | Sell |
151,187
-3,421
| -2% | -$234K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $10.5M | Buy |
154,608
+17,667
| +13% | +$1.24M | ﹤0.01% | 1667 |
|
|
2023
Q2 | $9.17M | Sell |
136,941
-37,609
| -22% | -$2.42M | ﹤0.01% | 1846 |
|
|
2023
Q1 | $12.8M | Sell |
174,550
-5,802
| -3% | -$412K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $11.6M | Buy |
180,352
+6,106
| +4% | +$384K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $9.74M | Buy |
174,246
+127,954
| +276% | +$7.47M | ﹤0.01% | 1698 |
|
|
2022
Q2 | $2.18M | Sell |
46,292
-50,019
| -52% | -$2.78M | ﹤0.01% | 2771 |
|
|
2022
Q1 | $6.53M | Sell |
96,311
-7,066
| -7% | -$524K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $10.8M | Buy |
103,377
+4,306
| +4% | +$494K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $11.2M | Sell |
99,071
-168,040
| -63% | -$17.6M | ﹤0.01% | 1767 |
|
|
2021
Q2 | $25.6M | Buy |
267,111
+51,074
| +24% | +$4.61M | 0.01% | 1172 |
|
|
2021
Q1 | $18.2M | Sell |
216,037
-4,556
| -2% | -$426K | 0.01% | 1393 |
|
|
2020
Q4 | $23.5M | Sell |
220,593
-12,840
| -6% | -$1.21M | 0.01% | 1120 |
|
|
2020
Q3 | $19.3M | Buy |
233,433
+40,056
| +21% | +$3.13M | 0.01% | 1095 |
|
|
2020
Q2 | $15.3M | Sell |
193,377
-30,908
| -14% | -$1.98M | 0.01% | 1221 |
|
|
2020
Q1 | $11.2M | Buy |
224,285
+10,185
| +5% | +$675K | 0.01% | 1308 |
|
|
2019
Q4 | $14.5M | Buy |
+214,100
| New | +$11.8M | 0.01% | 1425 |
|
|
2019
Q2 | – | Sell |
-29,251
| Closed | -$1.5M | – | 3795 |
|
|
2019
Q1 | $1.5M | Buy |
29,251
+13,154
| +82% | +$582K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $373K | Sell |
16,097
-69,753
| -81% | -$2.6M | ﹤0.01% | 3290 |
|
|
2018
Q3 | $3.61M | Buy |
85,850
+22,595
| +36% | +$827K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $2.1M | Buy |
+63,255
| New | +$2.23M | ﹤0.01% | 2715 |
|
Other funds holding DAY
Ameriprise's DAY Position: Q1 2026 in Review
Ameriprise sold out of Dayforce (DAY) in Q1 2026, closing a stake of 24,867 shares — an estimated $1.72M sold.
Ameriprise first reported a position in DAY in Q2 2018 and held it in 29 quarters. The position peaked at $25.6M in Q2 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Ameriprise reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Ameriprise sold 24,867 Dayforce shares in Q1 2026, an estimated $1.72M.
- Ameriprise first reported a position in Dayforce in Q2 2018 and held it in 29 quarters.
- Ameriprise's Dayforce position peaked at $25.6M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.