BI Asset Management Fondsmaeglerselskab’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,352
| Closed | -$137K | – | 927 |
|
|
2025
Q1 | $137K | Sell |
2,352
-16,033
| -87% | -$934K | ﹤0.01% | 651 |
|
|
2024
Q4 | $1.34M | Buy |
18,385
+9,794
| +114% | +$711K | 0.01% | 444 |
|
|
2024
Q3 | $526K | Buy |
+8,591
| New | +$526K | 0.01% | 468 |
|
|
2024
Q2 | – | Sell |
-1,825
| Closed | -$121K | – | 756 |
|
|
2024
Q1 | $121K | Sell |
1,825
-6,457
| -78% | -$428K | ﹤0.01% | 657 |
|
|
2023
Q4 | $556K | Buy |
8,282
+4,139
| +100% | +$278K | 0.01% | 505 |
|
|
2023
Q3 | $281K | Hold |
4,143
| – | – | 0.01% | 580 |
|
|
2023
Q2 | $277K | Buy |
4,143
+1,150
| +38% | +$76.9K | 0.01% | 573 |
|
|
2023
Q1 | $219K | Buy |
2,993
+235
| +9% | +$17.2K | 0.01% | 573 |
|
|
2022
Q4 | $177K | Buy |
+2,758
| New | +$177K | ﹤0.01% | 541 |
|