Assenagon 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 | $2.72M | Sell |
49,160
-42,779
| -47% | -$2.37M | ﹤0.01% | 677 |
|
|
2025
Q1 | $5.36M | Buy |
91,939
+50,097
| +120% | +$2.92M | 0.01% | 514 |
|
|
2024
Q4 | $3.04M | Buy |
41,842
+2,893
| +7% | +$210K | ﹤0.01% | 808 |
|
|
2024
Q3 | $2.39M | Buy |
38,949
+31,335
| +412% | +$1.92M | ﹤0.01% | 875 |
|
|
2024
Q2 | $378K | Sell |
7,614
-29,733
| -80% | -$1.47M | ﹤0.01% | 1236 |
|
|
2024
Q1 | $2.47M | Sell |
37,347
-51,237
| -58% | -$3.39M | 0.01% | 785 |
|
|
2023
Q4 | $5.95M | Buy |
88,584
+61,894
| +232% | +$4.15M | 0.02% | 557 |
|
|
2023
Q3 | $1.81M | Buy |
26,690
+15,618
| +141% | +$1.06M | 0.01% | 866 |
|
|
2023
Q2 | $741K | Buy |
11,072
+948
| +9% | +$63.5K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $741K | Sell |
10,124
-314,136
| -97% | -$23M | ﹤0.01% | 1092 |
|
|
2022
Q4 | $20.8M | Buy |
324,260
+311,341
| +2,410% | +$20M | 0.08% | 215 |
|
|
2022
Q3 | $722K | Sell |
12,919
-77,378
| -86% | -$4.32M | ﹤0.01% | 984 |
|
|
2022
Q2 | $4.25M | Sell |
90,297
-11,403
| -11% | -$537K | 0.02% | 572 |
|
|
2022
Q1 | $6.95M | Buy |
+101,700
| New | +$6.95M | 0.02% | 428 |
|
|
2021
Q4 | – | Sell |
-30,941
| Closed | -$3.49M | – | 1533 |
|
|
2021
Q3 | $3.49M | Sell |
30,941
-389,046
| -93% | -$43.8M | 0.01% | 491 |
|
|
2021
Q2 | $40.3M | Buy |
+419,987
| New | +$40.3M | 0.14% | 109 |
|