Brown Brothers Harriman & Co’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4K | Buy |
566
+498
| +732% | +$27.6K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $3.97K | Sell |
68
-1,253
| -95% | -$73.1K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $96K | Hold |
1,321
| – | – | ﹤0.01% | 728 |
|
|
2024
Q3 | $80.9K | Hold |
1,321
| – | – | ﹤0.01% | 726 |
|
|
2024
Q2 | $65.5K | Buy |
1,321
+321
| +32% | +$15.9K | ﹤0.01% | 723 |
|
|
2024
Q1 | $66.2K | Sell |
1,000
-42
| -4% | -$2.78K | ﹤0.01% | 716 |
|
|
2023
Q4 | $69.9K | Buy |
1,042
+42
| +4% | +$2.82K | ﹤0.01% | 677 |
|
|
2023
Q3 | $67.9K | Hold |
1,000
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $67K | Hold |
1,000
| – | – | ﹤0.01% | 666 |
|
|
2023
Q1 | $73.2K | Sell |
1,000
-1,000
| -50% | -$73.2K | ﹤0.01% | 675 |
|
|
2022
Q4 | $128K | Sell |
2,000
-47
| -2% | -$3.02K | ﹤0.01% | 544 |
|
|
2022
Q3 | $114K | Hold |
2,047
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $96K | Buy |
2,047
+47
| +2% | +$2.2K | ﹤0.01% | 587 |
|
|
2022
Q1 | $137K | Hold |
2,000
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $209 | Hold |
2,000
| – | – | ﹤0.01% | 474 |
|
|
2021
Q3 | $225 | Hold |
2,000
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $192 | Hold |
2,000
| – | – | ﹤0.01% | 450 |
|
|
2021
Q1 | $169 | Hold |
2,000
| – | – | ﹤0.01% | 449 |
|
|
2020
Q4 | $213K | Buy |
+2,000
| New | +$213K | ﹤0.01% | 431 |
|