Artisan Partners’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-986,504
| Closed | -$71.7M | – | 381 |
|
|
2024
Q4 | $71.7M | Sell |
986,504
-56,562
| -5% | -$4.11M | 0.11% | 177 |
|
|
2024
Q3 | $63.9M | Sell |
1,043,066
-61,422
| -6% | -$3.76M | 0.09% | 192 |
|
|
2024
Q2 | $54.8M | Sell |
1,104,488
-2,736,883
| -71% | -$136M | 0.08% | 206 |
|
|
2024
Q1 | $254M | Sell |
3,841,371
-736,876
| -16% | -$48.8M | 0.37% | 69 |
|
|
2023
Q4 | $307M | Buy |
4,578,247
+653,492
| +17% | +$43.9M | 0.47% | 61 |
|
|
2023
Q3 | $266M | Buy |
3,924,755
+321,396
| +9% | +$21.8M | 0.45% | 62 |
|
|
2023
Q2 | $241M | Buy |
3,603,359
+460,989
| +15% | +$30.9M | 0.39% | 68 |
|
|
2023
Q1 | $230M | Buy |
3,142,370
+946,179
| +43% | +$69.3M | 0.38% | 69 |
|
|
2022
Q4 | $141M | Buy |
2,196,191
+1,663,456
| +312% | +$107M | 0.25% | 97 |
|
|
2022
Q3 | $29.8M | Sell |
532,735
-59,863
| -10% | -$3.35M | 0.05% | 237 |
|
|
2022
Q2 | $27.9M | Sell |
592,598
-2,326,122
| -80% | -$110M | 0.05% | 239 |
|
|
2022
Q1 | $200M | Sell |
2,918,720
-657,448
| -18% | -$44.9M | 0.26% | 106 |
|
|
2021
Q4 | $374M | Buy |
3,576,168
+254,414
| +8% | +$26.6M | 0.44% | 70 |
|
|
2021
Q3 | $374M | Buy |
3,321,754
+685,918
| +26% | +$77.2M | 0.46% | 68 |
|
|
2021
Q2 | $253M | Buy |
2,635,836
+124,979
| +5% | +$12M | 0.3% | 95 |
|
|
2021
Q1 | $212M | Sell |
2,510,857
-3,364,917
| -57% | -$284M | 0.27% | 105 |
|
|
2020
Q4 | $626M | Sell |
5,875,774
-862,532
| -13% | -$91.9M | 0.76% | 45 |
|
|
2020
Q3 | $557M | Buy |
6,738,306
+486,382
| +8% | +$40.2M | 0.79% | 42 |
|
|
2020
Q2 | $496M | Sell |
6,251,924
-1,175,180
| -16% | -$93.2M | 0.79% | 39 |
|
|
2020
Q1 | $372M | Sell |
7,427,104
-125,948
| -2% | -$6.31M | 0.8% | 43 |
|
|
2019
Q4 | $513M | Buy |
7,553,052
+1,053,912
| +16% | +$71.5M | 0.9% | 39 |
|
|
2019
Q3 | $321M | Buy |
6,499,140
+1,494,731
| +30% | +$73.8M | 0.61% | 51 |
|
|
2019
Q2 | $251M | Buy |
5,004,409
+3,944,281
| +372% | +$198M | 0.46% | 61 |
|
|
2019
Q1 | $54.4M | Buy |
+1,060,128
| New | +$54.4M | 0.11% | 164 |
|