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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,704,564
| Closed | -$118M | – | 1237 |
|
|
2025
Q4 | $118M | Buy |
1,704,564
+1,136,768
| +200% | +$78.2M | 0.16% | 106 |
|
|
2025
Q3 | $39.1M | Buy |
567,796
+518,636
| +1,055% | +$32.3M | 0.05% | 260 |
|
|
2025
Q2 | $2.72M | Sell |
49,160
-42,779
| -47% | -$2.44M | ﹤0.01% | 701 |
|
|
2025
Q1 | $5.36M | Buy |
91,939
+50,097
| +120% | +$3.23M | 0.01% | 533 |
|
|
2024
Q4 | $3.04M | Buy |
41,842
+2,893
| +7% | +$210K | ﹤0.01% | 830 |
|
|
2024
Q3 | $2.39M | Buy |
38,949
+31,335
| +412% | +$1.73M | ﹤0.01% | 898 |
|
|
2024
Q2 | $378K | Sell |
7,614
-29,733
| -80% | -$1.7M | ﹤0.01% | 1276 |
|
|
2024
Q1 | $2.47M | Sell |
37,347
-51,237
| -58% | -$3.5M | 0.01% | 808 |
|
|
2023
Q4 | $5.95M | Buy |
88,584
+61,894
| +232% | +$4.22M | 0.02% | 585 |
|
|
2023
Q3 | $1.81M | Buy |
26,690
+15,618
| +141% | +$1.1M | 0.01% | 892 |
|
|
2023
Q2 | $741K | Buy |
11,072
+948
| +9% | +$61K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $741K | Sell |
10,124
-314,136
| -97% | -$22.3M | ﹤0.01% | 1132 |
|
|
2022
Q4 | $20.8M | Buy |
324,260
+311,341
| +2,410% | +$19.6M | 0.08% | 239 |
|
|
2022
Q3 | $722K | Sell |
12,919
-77,378
| -86% | -$4.52M | ﹤0.01% | 1016 |
|
|
2022
Q2 | $4.25M | Sell |
90,297
-11,403
| -11% | -$633K | 0.02% | 596 |
|
|
2022
Q1 | $6.95M | Buy |
+101,700
| New | +$7.54M | 0.02% | 458 |
|
|
2021
Q4 | – | Sell |
-30,941
| Closed | -$3.48M | – | 1583 |
|
|
2021
Q3 | $3.48M | Sell |
30,941
-389,046
| -93% | -$40.8M | 0.01% | 526 |
|
|
2021
Q2 | $40.3M | Buy |
+419,987
| New | +$37.9M | 0.14% | 131 |
|
Other funds holding DAY
Assenagon Asset Management's DAY Position: Q1 2026 in Review
Assenagon Asset Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 1,704,564 shares — an estimated $118M sold.
Assenagon Asset Management first reported a position in DAY in Q2 2021 and held it in 18 quarters. The position peaked at $118M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Assenagon Asset Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Assenagon Asset Management sold 1,704,564 Dayforce shares in Q1 2026, an estimated $118M.
- Assenagon Asset Management first reported a position in Dayforce in Q2 2021 and held it in 18 quarters.
- Assenagon Asset Management's Dayforce position peaked at $118M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.