Barclays’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
303,764
+8,784
| +3% | +$486K | ﹤0.01% | 883 |
|
|
2025
Q1 | $17.2M | Sell |
294,980
-102,530
| -26% | -$5.98M | ﹤0.01% | 791 |
|
|
2024
Q4 | $28.9M | Buy |
397,510
+23,078
| +6% | +$1.68M | 0.01% | 643 |
|
|
2024
Q3 | $22.9M | Buy |
374,432
+31,252
| +9% | +$1.91M | 0.01% | 704 |
|
|
2024
Q2 | $17M | Sell |
343,180
-150,982
| -31% | -$7.49M | 0.01% | 740 |
|
|
2024
Q1 | $32.7M | Sell |
494,162
-31,807
| -6% | -$2.11M | 0.01% | 613 |
|
|
2023
Q4 | $35.3M | Buy |
525,969
+92,410
| +21% | +$6.2M | 0.01% | 593 |
|
|
2023
Q3 | $29.4M | Buy |
433,559
+62,664
| +17% | +$4.25M | 0.02% | 594 |
|
|
2023
Q2 | $24.8M | Buy |
370,895
+81,414
| +28% | +$5.45M | 0.02% | 610 |
|
|
2023
Q1 | $21.2M | Sell |
289,481
-46,417
| -14% | -$3.4M | 0.01% | 580 |
|
|
2022
Q4 | $21.5M | Buy |
335,898
+18,881
| +6% | +$1.21M | 0.01% | 624 |
|
|
2022
Q3 | $17.7M | Buy |
317,017
+89,030
| +39% | +$4.97M | 0.02% | 625 |
|
|
2022
Q2 | $10.7M | Sell |
227,987
-47,102
| -17% | -$2.22M | 0.01% | 798 |
|
|
2022
Q1 | $18.8M | Sell |
275,089
-45,093
| -14% | -$3.08M | 0.01% | 683 |
|
|
2021
Q4 | $33.4M | Buy |
320,182
+17,110
| +6% | +$1.79M | 0.01% | 531 |
|
|
2021
Q3 | $34.1M | Sell |
303,072
-6,196
| -2% | -$698K | 0.02% | 523 |
|
|
2021
Q2 | $29.7M | Buy |
309,268
+227,718
| +279% | +$21.8M | 0.01% | 558 |
|
|
2021
Q1 | $6.87M | Buy |
81,550
+22,965
| +39% | +$1.94M | ﹤0.01% | 980 |
|
|
2020
Q4 | $6.24M | Buy |
58,585
+53,607
| +1,077% | +$5.71M | ﹤0.01% | 925 |
|
|
2020
Q3 | $411K | Sell |
4,978
-1,104
| -18% | -$91.2K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $482K | Buy |
6,082
+918
| +18% | +$72.8K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $259K | Sell |
5,164
-60,825
| -92% | -$3.05M | ﹤0.01% | 2420 |
|
|
2019
Q4 | $4.48M | Buy |
65,989
+53,257
| +418% | +$3.61M | ﹤0.01% | 1300 |
|
|
2019
Q3 | $629K | Sell |
12,732
-9,363
| -42% | -$463K | ﹤0.01% | 2503 |
|
|
2019
Q2 | $1.11M | Sell |
22,095
-820
| -4% | -$41.2K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $1.18M | Sell |
22,915
-17,557
| -43% | -$901K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $1.4M | Buy |
40,472
+38,588
| +2,048% | +$1.33M | ﹤0.01% | 1600 |
|
|
2018
Q3 | $79K | Sell |
1,884
-5,185
| -73% | -$217K | ﹤0.01% | 3548 |
|
|
2018
Q2 | $235K | Buy |
+7,069
| New | +$235K | ﹤0.01% | 2664 |
|