APG Asset Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
89,500
+3,200
| +4% | +$151K | 0.01% | 473 |
|
|
2025
Q1 | $4.66M | Sell |
86,300
-900
| -1% | -$48.6K | 0.01% | 460 |
|
|
2024
Q4 | $6.12M | Buy |
87,200
+71,739
| +464% | +$5.03M | 0.02% | 441 |
|
|
2024
Q3 | $849K | Sell |
15,461
-190,322
| -92% | -$10.4M | 0.01% | 373 |
|
|
2024
Q2 | $9.52M | Buy |
205,783
+9,469
| +5% | +$438K | 0.02% | 406 |
|
|
2024
Q1 | $12M | Buy |
196,314
+61,897
| +46% | +$3.79M | 0.02% | 398 |
|
|
2023
Q4 | $8.17M | Buy |
134,417
+4,613
| +4% | +$280K | 0.02% | 429 |
|
|
2023
Q3 | $8.81M | Sell |
129,804
-5,477
| -4% | -$372K | 0.02% | 418 |
|
|
2023
Q2 | $8.3M | Buy |
135,281
+10,606
| +9% | +$651K | 0.02% | 433 |
|
|
2023
Q1 | $8.4M | Sell |
124,675
-19,204
| -13% | -$1.29M | 0.02% | 442 |
|
|
2022
Q4 | $9.23M | Buy |
143,879
+126,984
| +752% | +$8.15M | 0.02% | 459 |
|
|
2022
Q3 | $964K | Buy |
16,895
+11,939
| +241% | +$681K | ﹤0.01% | 642 |
|
|
2022
Q2 | $223K | Sell |
4,956
-1,800
| -27% | -$81K | ﹤0.01% | 841 |
|
|
2022
Q1 | $415K | Sell |
6,756
-700
| -9% | -$43K | ﹤0.01% | 837 |
|
|
2021
Q4 | $685K | Sell |
7,456
-2,400
| -24% | -$220K | ﹤0.01% | 799 |
|
|
2021
Q3 | $958K | Sell |
9,856
-2,800
| -22% | -$272K | ﹤0.01% | 759 |
|
|
2021
Q2 | $1.02M | Sell |
12,656
-4,400
| -26% | -$356K | ﹤0.01% | 780 |
|
|
2021
Q1 | $1.22M | Sell |
17,056
-10,344
| -38% | -$742K | ﹤0.01% | 801 |
|
|
2020
Q4 | $2.39M | Buy |
+27,400
| New | +$2.39M | ﹤0.01% | 746 |
|