BNP Paribas Financial Markets’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
467,406
+116,274
| +33% | +$6.44M | 0.01% | 687 |
|
|
2025
Q1 | $20.5M | Buy |
351,132
+80,190
| +30% | +$4.68M | 0.01% | 753 |
|
|
2024
Q4 | $19.7M | Buy |
270,942
+54,528
| +25% | +$3.96M | 0.01% | 742 |
|
|
2024
Q3 | $13.3M | Buy |
216,414
+35,426
| +20% | +$2.17M | 0.01% | 718 |
|
|
2024
Q2 | $8.98M | Buy |
180,988
+57,308
| +46% | +$2.84M | 0.01% | 810 |
|
|
2024
Q1 | $8.19M | Buy |
123,680
+44,262
| +56% | +$2.93M | 0.01% | 826 |
|
|
2023
Q4 | $5.33M | Sell |
79,418
-738
| -0.9% | -$49.5K | 0.01% | 934 |
|
|
2023
Q3 | $5.44M | Sell |
80,156
-101,613
| -56% | -$6.89M | 0.01% | 846 |
|
|
2023
Q2 | $12.2M | Buy |
181,769
+52,208
| +40% | +$3.5M | 0.02% | 599 |
|
|
2023
Q1 | $9.49M | Buy |
129,561
+51,223
| +65% | +$3.75M | 0.01% | 668 |
|
|
2022
Q4 | $5.03M | Buy |
+78,338
| New | +$5.03M | 0.01% | 911 |
|
|
2022
Q3 | – | Sell |
-88,999
| Closed | -$4.19M | – | 4231 |
|
|
2022
Q2 | $4.19M | Buy |
88,999
+19,659
| +28% | +$926K | 0.01% | 935 |
|
|
2022
Q1 | $4.74M | Sell |
69,340
-17,374
| -20% | -$1.19M | 0.01% | 965 |
|
|
2021
Q4 | $9.06M | Buy |
86,714
+7,061
| +9% | +$738K | 0.01% | 713 |
|
|
2021
Q3 | $8.97M | Buy |
79,653
+45,530
| +133% | +$5.13M | 0.01% | 693 |
|
|
2021
Q2 | $3.27M | Buy |
34,123
+3,992
| +13% | +$383K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $2.54M | Sell |
30,131
-14,092
| -32% | -$1.19M | ﹤0.01% | 1139 |
|
|
2020
Q4 | $4.71M | Sell |
44,223
-23,502
| -35% | -$2.5M | 0.01% | 796 |
|
|
2020
Q3 | $5.6M | Buy |
67,725
+57,076
| +536% | +$4.72M | 0.01% | 734 |
|
|
2020
Q2 | $844K | Buy |
10,649
+2,850
| +37% | +$226K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $390K | Sell |
7,799
-2,772
| -26% | -$139K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $718K | Buy |
10,571
+4,055
| +62% | +$275K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $322K | Buy |
6,516
+2,778
| +74% | +$137K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $188K | Buy |
3,738
+955
| +34% | +$47.9K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $143K | Buy |
2,783
+1,480
| +114% | +$75.9K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $44.9K | Buy |
1,303
+410
| +46% | +$14.1K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $37.5K | Buy |
893
+332
| +59% | +$14K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $18.6K | Buy |
+561
| New | +$18.6K | ﹤0.01% | 2879 |
|