Campbell & Co Investment Adviser’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
12,685
-72,046
| -85% | -$3.99M | 0.04% | 656 |
|
|
2025
Q1 | $4.94M | Buy |
84,731
+40,604
| +92% | +$2.37M | 0.38% | 31 |
|
|
2024
Q4 | $3.21M | Buy |
+44,127
| New | +$3.21M | 0.25% | 82 |
|
|
2024
Q3 | – | Sell |
-43,793
| Closed | -$2.17M | – | 1380 |
|
|
2024
Q2 | $2.17M | Buy |
43,793
+22,977
| +110% | +$1.14M | 0.18% | 137 |
|
|
2024
Q1 | $1.38M | Buy |
20,816
+3,752
| +22% | +$248K | 0.12% | 266 |
|
|
2023
Q4 | $1.15M | Buy |
+17,064
| New | +$1.15M | 0.1% | 332 |
|
|
2023
Q3 | – | Sell |
-14,433
| Closed | -$967K | – | 1227 |
|
|
2023
Q2 | $967K | Buy |
14,433
+6,735
| +87% | +$451K | 0.17% | 160 |
|
|
2023
Q1 | $564K | Buy |
+7,698
| New | +$564K | 0.11% | 374 |
|
|
2022
Q4 | – | Sell |
-4,847
| Closed | -$271K | – | 1037 |
|
|
2022
Q3 | $271K | Buy |
+4,847
| New | +$271K | 0.06% | 515 |
|