Asset Management One’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
7,562
-58,824
| -89% | -$3.26M | ﹤0.01% | 807 |
|
|
2025
Q1 | $3.87M | Buy |
66,386
+3,270
| +5% | +$191K | 0.01% | 661 |
|
|
2024
Q4 | $4.65M | Buy |
63,116
+1,198
| +2% | +$88.3K | 0.02% | 626 |
|
|
2024
Q3 | $3.79M | Buy |
61,918
+3,940
| +7% | +$241K | 0.01% | 665 |
|
|
2024
Q2 | $2.88M | Buy |
57,978
+2,177
| +4% | +$108K | 0.01% | 691 |
|
|
2024
Q1 | $3.69M | Sell |
55,801
-2,432
| -4% | -$161K | 0.01% | 665 |
|
|
2023
Q4 | $3.96M | Sell |
58,233
-2,382
| -4% | -$162K | 0.02% | 651 |
|
|
2023
Q3 | $4.11M | Buy |
60,615
+2,790
| +5% | +$189K | 0.02% | 621 |
|
|
2023
Q2 | $3.87M | Sell |
57,825
-1,852
| -3% | -$124K | 0.02% | 660 |
|
|
2023
Q1 | $4.37M | Buy |
59,677
+3,136
| +6% | +$230K | 0.02% | 615 |
|
|
2022
Q4 | $3.58M | Buy |
56,541
+1,491
| +3% | +$94.3K | 0.02% | 652 |
|
|
2022
Q3 | $3.08M | Buy |
55,050
+367
| +0.7% | +$20.5K | 0.02% | 676 |
|
|
2022
Q2 | $2.57M | Buy |
54,683
+172
| +0.3% | +$8.1K | 0.01% | 734 |
|
|
2022
Q1 | $3.73M | Sell |
54,511
-1,501
| -3% | -$103K | 0.01% | 695 |
|
|
2021
Q4 | $5.89M | Sell |
56,012
-1,237
| -2% | -$130K | 0.02% | 623 |
|
|
2021
Q3 | $6.45M | Buy |
57,249
+2,993
| +6% | +$337K | 0.02% | 586 |
|
|
2021
Q2 | $5.2M | Sell |
54,256
-5,221
| -9% | -$501K | 0.02% | 666 |
|
|
2021
Q1 | $5.01M | Sell |
59,477
-3,045
| -5% | -$257K | 0.02% | 663 |
|
|
2020
Q4 | $6.69M | Buy |
+62,522
| New | +$6.69M | 0.03% | 570 |
|