BlackRock’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545M | Sell |
9,845,100
-1,436,550
| -13% | -$79.6M | 0.01% | 1000 |
|
|
2025
Q1 | $658M | Buy |
11,281,650
+224,814
| +2% | +$13.1M | 0.01% | 848 |
|
|
2024
Q4 | $803M | Buy |
11,056,836
+247,618
| +2% | +$18M | 0.02% | 761 |
|
|
2024
Q3 | $662M | Sell |
10,809,218
-472,054
| -4% | -$28.9M | 0.01% | 872 |
|
|
2024
Q2 | $560M | Buy |
11,281,272
+204,764
| +2% | +$10.2M | 0.01% | 918 |
|
|
2024
Q1 | $733M | Buy |
11,076,508
+177,427
| +2% | +$11.7M | 0.02% | 783 |
|
|
2023
Q4 | $732M | Buy |
10,899,081
+320,910
| +3% | +$21.5M | 0.02% | 736 |
|
|
2023
Q3 | $718M | Buy |
10,578,171
+361,498
| +4% | +$24.5M | 0.02% | 686 |
|
|
2023
Q2 | $684M | Sell |
10,216,673
-562,328
| -5% | -$37.7M | 0.02% | 724 |
|
|
2023
Q1 | $789M | Sell |
10,779,001
-32,592
| -0.3% | -$2.39M | 0.02% | 631 |
|
|
2022
Q4 | $694M | Buy |
10,811,593
+128,628
| +1% | +$8.25M | 0.02% | 686 |
|
|
2022
Q3 | $597M | Buy |
10,682,965
+824,020
| +8% | +$46M | 0.02% | 719 |
|
|
2022
Q2 | $464M | Buy |
9,858,945
+632,660
| +7% | +$29.8M | 0.01% | 892 |
|
|
2022
Q1 | $631M | Buy |
9,226,285
+112,849
| +1% | +$7.71M | 0.02% | 806 |
|
|
2021
Q4 | $952M | Buy |
9,113,436
+171,398
| +2% | +$17.9M | 0.02% | 632 |
|
|
2021
Q3 | $1.01B | Sell |
8,942,038
-3,259,336
| -27% | -$367M | 0.03% | 573 |
|
|
2021
Q2 | $1.17B | Sell |
12,201,374
-696,203
| -5% | -$66.8M | 0.03% | 525 |
|
|
2021
Q1 | $1.09B | Buy |
12,897,577
+755,234
| +6% | +$63.6M | 0.03% | 543 |
|
|
2020
Q4 | $1.29B | Buy |
12,142,343
+1,253,768
| +12% | +$134M | 0.04% | 435 |
|
|
2020
Q3 | $900M | Buy |
10,888,575
+1,422,810
| +15% | +$118M | 0.03% | 492 |
|
|
2020
Q2 | $750M | Buy |
9,465,765
+498,408
| +6% | +$39.5M | 0.03% | 520 |
|
|
2020
Q1 | $449M | Sell |
8,967,357
-29,206
| -0.3% | -$1.46M | 0.02% | 655 |
|
|
2019
Q4 | $611M | Buy |
8,996,563
+5,164,540
| +135% | +$351M | 0.02% | 681 |
|
|
2019
Q3 | $189M | Buy |
3,832,023
+918,233
| +32% | +$45.3M | 0.01% | 1438 |
|
|
2019
Q2 | $146M | Buy |
2,913,790
+647,177
| +29% | +$32.5M | 0.01% | 1645 |
|
|
2019
Q1 | $116M | Buy |
2,266,613
+728,699
| +47% | +$37.4M | 0.01% | 1771 |
|
|
2018
Q4 | $53M | Buy |
1,537,914
+649,966
| +73% | +$22.4M | ﹤0.01% | 2199 |
|
|
2018
Q3 | $37.3M | Buy |
887,948
+19,811
| +2% | +$833K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $28.8M | Buy |
+868,137
| New | +$28.8M | ﹤0.01% | 2640 |
|