Asset Management One’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 |
-11,877
| Closed | -$822K | – | 973 |
|
|
2025
Q4 | $822K | Buy |
11,877
+2,006
| +20% | +$138K | ﹤0.01% | 766 |
|
|
2025
Q3 | $680K | Buy |
9,871
+2,309
| +31% | +$144K | ﹤0.01% | 777 |
|
|
2025
Q2 | $419K | Sell |
7,562
-58,824
| -89% | -$3.36M | ﹤0.01% | 807 |
|
|
2025
Q1 | $3.87M | Buy |
66,386
+3,270
| +5% | +$211K | 0.01% | 661 |
|
|
2024
Q4 | $4.65M | Buy |
63,116
+1,198
| +2% | +$86.8K | 0.02% | 626 |
|
|
2024
Q3 | $3.79M | Buy |
61,918
+3,940
| +7% | +$217K | 0.01% | 665 |
|
|
2024
Q2 | $2.88M | Buy |
57,978
+2,177
| +4% | +$124K | 0.01% | 691 |
|
|
2024
Q1 | $3.69M | Sell |
55,801
-2,432
| -4% | -$166K | 0.01% | 665 |
|
|
2023
Q4 | $3.96M | Sell |
58,233
-2,382
| -4% | -$163K | 0.02% | 651 |
|
|
2023
Q3 | $4.11M | Buy |
60,615
+2,790
| +5% | +$196K | 0.02% | 621 |
|
|
2023
Q2 | $3.87M | Sell |
57,825
-1,852
| -3% | -$119K | 0.02% | 660 |
|
|
2023
Q1 | $4.37M | Buy |
59,677
+3,136
| +6% | +$223K | 0.02% | 615 |
|
|
2022
Q4 | $3.58M | Buy |
56,541
+1,491
| +3% | +$93.7K | 0.02% | 652 |
|
|
2022
Q3 | $3.08M | Buy |
55,050
+367
| +0.7% | +$21.4K | 0.02% | 676 |
|
|
2022
Q2 | $2.57M | Buy |
54,683
+172
| +0.3% | +$9.55K | 0.01% | 734 |
|
|
2022
Q1 | $3.73M | Sell |
54,511
-1,501
| -3% | -$111K | 0.01% | 695 |
|
|
2021
Q4 | $5.89M | Sell |
56,012
-1,237
| -2% | -$142K | 0.02% | 623 |
|
|
2021
Q3 | $6.45M | Buy |
57,249
+2,993
| +6% | +$314K | 0.02% | 586 |
|
|
2021
Q2 | $5.2M | Sell |
54,256
-5,221
| -9% | -$471K | 0.02% | 666 |
|
|
2021
Q1 | $5.01M | Sell |
59,477
-3,045
| -5% | -$285K | 0.02% | 663 |
|
|
2020
Q4 | $6.69M | Buy |
+62,522
| New | +$5.91M | 0.03% | 570 |
|
Other funds holding DAY
Asset Management One's DAY Position: Q1 2026 in Review
Asset Management One sold out of Dayforce (DAY) in Q1 2026, closing a stake of 11,877 shares — an estimated $822K sold.
Asset Management One first reported a position in DAY in Q4 2020 and held it in 21 quarters. The position peaked at $6.69M in Q4 2020. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Asset Management One reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Asset Management One sold 11,877 Dayforce shares in Q1 2026, an estimated $822K.
- Asset Management One first reported a position in Dayforce in Q4 2020 and held it in 21 quarters.
- Asset Management One's Dayforce position peaked at $6.69M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.