Assenagon Asset Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $39.1M | Buy |
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|
2025
Q2 | $2.72M | Sell |
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|
2025
Q1 | $5.36M | Buy |
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|
2024
Q4 | $3.04M | Buy |
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|
2024
Q3 | $2.39M | Buy |
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|
2024
Q2 | $378K | Sell |
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|
2024
Q1 | $2.47M | Sell |
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|
2023
Q4 | $5.95M | Buy |
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|
2023
Q3 | $1.81M | Buy |
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|
2023
Q2 | $741K | Buy |
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|
2023
Q1 | $741K | Sell |
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|
2022
Q4 | $20.8M | Buy |
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|
2022
Q3 | $722K | Sell |
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|
2022
Q2 | $4.25M | Sell |
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|
2022
Q1 | $6.95M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.48M | Sell |
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|
2021
Q2 | $40.3M | Buy |
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