BI Asset Management Fondsmaeglerselskab’s Dayforce DAY Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,352	Closed	-$137K	–	927
2025 Q1	$137K	Sell	2,352 -16,033	-87%	-$1.03M	﹤0.01%	651
2024 Q4	$1.33M	Buy	18,385 +9,794	+114%	+$710K	0.01%	444
2024 Q3	$526K	Buy	+8,591	New	+$473K	0.01%	468
2024 Q2	–	Sell	-1,825	Closed	-$121K	–	756
2024 Q1	$121K	Sell	1,825 -6,457	-78%	-$441K	﹤0.01%	657
2023 Q4	$556K	Buy	8,282 +4,139	+100%	+$283K	0.01%	505
2023 Q3	$281K	Hold	4,143	–	–	0.01%	580
2023 Q2	$277K	Buy	4,143 +1,150	+38%	+$74K	0.01%	573
2023 Q1	$219K	Buy	2,993 +235	+9%	+$16.7K	0.01%	573
2022 Q4	$177K	Buy	+2,758	New	+$173K	﹤0.01%	541

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's DAY Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Dayforce (DAY) in Q2 2025, closing a stake of 2,352 shares — an estimated $137K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in DAY in Q4 2022 and held it in 9 quarters. The position peaked at $1.33M in Q4 2024. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

BI Asset Management Fondsmaeglerselskab reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 2,352 Dayforce shares in Q2 2025, an estimated $137K.
BI Asset Management Fondsmaeglerselskab first reported a position in Dayforce in Q4 2022 and held it in 9 quarters.
BI Asset Management Fondsmaeglerselskab's Dayforce position peaked at $1.33M in Q4 2024.
383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.