Bank of New York Mellon’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
1,056,054
-128,731
| -11% | -$7.13M | 0.01% | 891 |
|
|
2025
Q1 | $69.1M | Buy |
1,184,785
+97,686
| +9% | +$5.7M | 0.01% | 782 |
|
|
2024
Q4 | $79M | Sell |
1,087,099
-42,787
| -4% | -$3.11M | 0.01% | 752 |
|
|
2024
Q3 | $69.2M | Sell |
1,129,886
-90,752
| -7% | -$5.56M | 0.01% | 825 |
|
|
2024
Q2 | $60.5M | Buy |
1,220,638
+115,658
| +10% | +$5.74M | 0.01% | 911 |
|
|
2024
Q1 | $73.2M | Sell |
1,104,980
-41,371
| -4% | -$2.74M | 0.01% | 816 |
|
|
2023
Q4 | $76.9M | Sell |
1,146,351
-25,324
| -2% | -$1.7M | 0.02% | 791 |
|
|
2023
Q3 | $79.5M | Buy |
1,171,675
+92,538
| +9% | +$6.28M | 0.02% | 735 |
|
|
2023
Q2 | $72.3M | Sell |
1,079,137
-8,765
| -0.8% | -$587K | 0.02% | 804 |
|
|
2023
Q1 | $79.7M | Sell |
1,087,902
-25,974
| -2% | -$1.9M | 0.02% | 722 |
|
|
2022
Q4 | $71.5M | Sell |
1,113,876
-205,390
| -16% | -$13.2M | 0.02% | 766 |
|
|
2022
Q3 | $73.7M | Sell |
1,319,266
-354,868
| -21% | -$19.8M | 0.02% | 720 |
|
|
2022
Q2 | $78.8M | Buy |
1,674,134
+623,268
| +59% | +$29.3M | 0.02% | 707 |
|
|
2022
Q1 | $71.8M | Sell |
1,050,866
-150,715
| -13% | -$10.3M | 0.01% | 857 |
|
|
2021
Q4 | $126M | Buy |
1,201,581
+266,585
| +29% | +$27.8M | 0.02% | 601 |
|
|
2021
Q3 | $105M | Sell |
934,996
-276,080
| -23% | -$31.1M | 0.02% | 652 |
|
|
2021
Q2 | $116M | Buy |
1,211,076
+6,096
| +0.5% | +$585K | 0.02% | 636 |
|
|
2021
Q1 | $102M | Sell |
1,204,980
-24,749
| -2% | -$2.09M | 0.02% | 691 |
|
|
2020
Q4 | $131M | Buy |
1,229,729
+58,017
| +5% | +$6.18M | 0.03% | 535 |
|
|
2020
Q3 | $96.8M | Buy |
1,171,712
+166,577
| +17% | +$13.8M | 0.02% | 579 |
|
|
2020
Q2 | $79.7M | Buy |
1,005,135
+62,992
| +7% | +$4.99M | 0.02% | 639 |
|
|
2020
Q1 | $47.2M | Buy |
942,143
+36,695
| +4% | +$1.84M | 0.02% | 781 |
|
|
2019
Q4 | $61.5M | Buy |
905,448
+661,193
| +271% | +$44.9M | 0.02% | 855 |
|
|
2019
Q3 | $12.1M | Buy |
244,255
+56,054
| +30% | +$2.77M | ﹤0.01% | 1819 |
|
|
2019
Q2 | $9.45M | Buy |
188,201
+61,004
| +48% | +$3.06M | ﹤0.01% | 1992 |
|
|
2019
Q1 | $6.53M | Buy |
127,197
+9,001
| +8% | +$462K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $4.08M | Buy |
118,196
+31,065
| +36% | +$1.07M | ﹤0.01% | 2416 |
|
|
2018
Q3 | $3.66M | Buy |
87,131
+27,805
| +47% | +$1.17M | ﹤0.01% | 2538 |
|
|
2018
Q2 | $1.97M | Buy |
+59,326
| New | +$1.97M | ﹤0.01% | 2847 |
|