Bessemer Group’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
7,780
-3,470
| -31% | -$193K | ﹤0.01% | 870 |
|
|
2025
Q1 | $656K | Sell |
11,250
-6,336
| -36% | -$369K | ﹤0.01% | 808 |
|
|
2024
Q4 | $1.28M | Sell |
17,586
-6,408
| -27% | -$465K | ﹤0.01% | 723 |
|
|
2024
Q3 | $1.47M | Buy |
23,994
+107
| +0.4% | +$6.56K | ﹤0.01% | 710 |
|
|
2024
Q2 | $1.19M | Sell |
23,887
-1,684
| -7% | -$83.5K | ﹤0.01% | 635 |
|
|
2024
Q1 | $1.69M | Buy |
25,571
+1,752
| +7% | +$116K | ﹤0.01% | 564 |
|
|
2023
Q4 | $1.6M | Sell |
23,819
-1,937
| -8% | -$130K | ﹤0.01% | 540 |
|
|
2023
Q3 | $1.75M | Buy |
25,756
+2,501
| +11% | +$170K | ﹤0.01% | 496 |
|
|
2023
Q2 | $1.56M | Sell |
23,255
-1,767
| -7% | -$118K | ﹤0.01% | 535 |
|
|
2023
Q1 | $1.83M | Sell |
25,022
-3,272
| -12% | -$240K | ﹤0.01% | 468 |
|
|
2022
Q4 | $1.82M | Sell |
28,294
-3,554
| -11% | -$228K | ﹤0.01% | 463 |
|
|
2022
Q3 | $1.78M | Buy |
31,848
+4,142
| +15% | +$231K | ﹤0.01% | 473 |
|
|
2022
Q2 | $1.31M | Buy |
27,706
+8,153
| +42% | +$384K | ﹤0.01% | 524 |
|
|
2022
Q1 | $1.34M | Buy |
19,553
+587
| +3% | +$40.1K | ﹤0.01% | 435 |
|
|
2021
Q4 | $1.98M | Buy |
18,966
+455
| +2% | +$47.5K | ﹤0.01% | 345 |
|
|
2021
Q3 | $2.09M | Buy |
18,511
+1,437
| +8% | +$162K | ﹤0.01% | 307 |
|
|
2021
Q2 | $1.64M | Buy |
17,074
+2,058
| +14% | +$197K | ﹤0.01% | 347 |
|
|
2021
Q1 | $1.27M | Buy |
15,016
+2,033
| +16% | +$171K | ﹤0.01% | 381 |
|
|
2020
Q4 | $1.38M | Sell |
12,983
-6,193
| -32% | -$660K | ﹤0.01% | 354 |
|
|
2020
Q3 | $1.59M | Sell |
19,176
-1,277
| -6% | -$106K | ﹤0.01% | 350 |
|
|
2020
Q2 | $1.62M | Sell |
20,453
-2,880
| -12% | -$228K | 0.01% | 554 |
|
|
2020
Q1 | $1.17M | Sell |
23,333
-5,557
| -19% | -$278K | ﹤0.01% | 564 |
|
|
2019
Q4 | $1.96M | Buy |
28,890
+3,972
| +16% | +$270K | 0.01% | 566 |
|
|
2019
Q3 | $1.23M | Buy |
24,918
+4,349
| +21% | +$215K | ﹤0.01% | 646 |
|
|
2019
Q2 | $1.03M | Buy |
20,569
+435
| +2% | +$21.8K | ﹤0.01% | 696 |
|
|
2019
Q1 | $1.03M | Buy |
20,134
+1,311
| +7% | +$67.3K | ﹤0.01% | 623 |
|
|
2018
Q4 | $650K | Buy |
+18,823
| New | +$650K | ﹤0.01% | 680 |
|