BNP Paribas 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
Q2 | $339K | Sell |
6,115
-84,210
| -93% | -$4.67M | ﹤0.01% | 821 |
|
|
2025
Q1 | $5.27M | Buy |
90,325
+9,988
| +12% | +$583K | 0.01% | 537 |
|
|
2024
Q4 | $5.84M | Buy |
80,337
+3,696
| +5% | +$268K | 0.01% | 531 |
|
|
2024
Q3 | $4.69M | Sell |
76,641
-12,426
| -14% | -$761K | 0.01% | 548 |
|
|
2024
Q2 | $4.42M | Buy |
89,067
+55,752
| +167% | +$2.77M | 0.01% | 543 |
|
|
2024
Q1 | $2.21M | Sell |
33,315
-26,724
| -45% | -$1.77M | 0.01% | 653 |
|
|
2023
Q4 | $4.03M | Sell |
60,039
-12,765
| -18% | -$857K | 0.01% | 563 |
|
|
2023
Q3 | $4.94M | Sell |
72,804
-4,251
| -6% | -$288K | 0.02% | 518 |
|
|
2023
Q2 | $5.16M | Buy |
77,055
+55,440
| +256% | +$3.71M | 0.02% | 511 |
|
|
2023
Q1 | $1.58M | Buy |
21,615
+1,924
| +10% | +$141K | 0.01% | 706 |
|
|
2022
Q4 | $1.26M | Buy |
19,691
+14,037
| +248% | +$900K | ﹤0.01% | 742 |
|
|
2022
Q3 | $316K | Buy |
+5,654
| New | +$316K | ﹤0.01% | 847 |
|
|
2021
Q1 | – | Sell |
-2,288
| Closed | -$244K | – | 882 |
|
|
2020
Q4 | $244K | Buy |
+2,288
| New | +$244K | ﹤0.01% | 821 |
|