Blueshift Asset Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,208
| Closed | -$233K | – | 582 |
|
|
2024
Q4 | $233K | Sell |
3,208
-17,826
| -85% | -$1.29M | 0.09% | 314 |
|
|
2024
Q3 | $1.29M | Sell |
21,034
-1,504
| -7% | -$92.1K | 0.32% | 68 |
|
|
2024
Q2 | $1.12M | Buy |
22,538
+16,124
| +251% | +$800K | 0.38% | 65 |
|
|
2024
Q1 | $425K | Sell |
6,414
-6,026
| -48% | -$399K | 0.22% | 144 |
|
|
2023
Q4 | $835K | Buy |
12,440
+4,857
| +64% | +$326K | 0.44% | 58 |
|
|
2023
Q3 | $515K | Buy |
7,583
+162
| +2% | +$11K | 0.3% | 94 |
|
|
2023
Q2 | $497K | Buy |
7,421
+3,008
| +68% | +$201K | 0.19% | 137 |
|
|
2023
Q1 | $323K | Buy |
+4,413
| New | +$323K | 0.13% | 209 |
|
|
2022
Q3 | – | Sell |
-19,466
| Closed | -$916K | – | 877 |
|
|
2022
Q2 | $916K | Sell |
19,466
-23,950
| -55% | -$1.13M | 0.15% | 209 |
|
|
2022
Q1 | $2.97M | Buy |
43,416
+25,786
| +146% | +$1.76M | 0.27% | 98 |
|
|
2021
Q4 | $1.84M | Buy |
17,630
+8,842
| +101% | +$924K | 0.16% | 163 |
|
|
2021
Q3 | $990K | Sell |
8,788
-9,019
| -51% | -$1.02M | 0.06% | 405 |
|
|
2021
Q2 | $1.71M | Buy |
17,807
+6,393
| +56% | +$613K | 0.09% | 244 |
|
|
2021
Q1 | $962K | Buy |
11,414
+9,318
| +445% | +$785K | 0.1% | 283 |
|
|
2020
Q4 | $223K | Buy |
+2,096
| New | +$223K | 0.03% | 599 |
|
|
2019
Q4 | – | Sell |
-34,757
| Closed | -$1.72M | – | 1071 |
|
|
2019
Q3 | $1.72M | Buy |
+34,757
| New | +$1.72M | 0.26% | 87 |
|