Canada Life’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
131,542
-4,331
| -3% | -$240K | 0.01% | 639 |
|
|
2025
Q1 | $7.94M | Buy |
135,873
+76,662
| +129% | +$4.48M | 0.01% | 619 |
|
|
2024
Q4 | $4.3M | Buy |
59,211
+988
| +2% | +$71.7K | 0.01% | 916 |
|
|
2024
Q3 | $3.57M | Sell |
58,223
-10,793
| -16% | -$662K | 0.01% | 1038 |
|
|
2024
Q2 | $3.42M | Buy |
69,016
+3,462
| +5% | +$172K | 0.01% | 1022 |
|
|
2024
Q1 | $4.34M | Buy |
65,554
+14,923
| +29% | +$989K | 0.01% | 873 |
|
|
2023
Q4 | $3.39M | Sell |
50,631
-14,725
| -23% | -$985K | 0.01% | 974 |
|
|
2023
Q3 | $4.44M | Buy |
65,356
+20,461
| +46% | +$1.39M | 0.01% | 789 |
|
|
2023
Q2 | $3.02M | Sell |
44,895
-7,248
| -14% | -$487K | 0.01% | 976 |
|
|
2023
Q1 | $3.82M | Buy |
52,143
+4,044
| +8% | +$296K | 0.01% | 885 |
|
|
2022
Q4 | $3.1M | Buy |
48,099
+1,832
| +4% | +$118K | 0.01% | 1001 |
|
|
2022
Q3 | $2.59M | Sell |
46,267
-1,018
| -2% | -$56.9K | 0.01% | 1028 |
|
|
2022
Q2 | $2.23M | Sell |
47,285
-1,554
| -3% | -$73.2K | 0.01% | 1114 |
|
|
2022
Q1 | $3.5M | Sell |
48,839
-1,007
| -2% | -$72.1K | 0.01% | 902 |
|
|
2021
Q4 | $5.2M | Sell |
49,846
-908
| -2% | -$94.7K | 0.01% | 738 |
|
|
2021
Q3 | $5.76M | Sell |
50,754
-35,552
| -41% | -$4.03M | 0.01% | 692 |
|
|
2021
Q2 | $8.28M | Sell |
86,306
-17,141
| -17% | -$1.64M | 0.02% | 649 |
|
|
2021
Q1 | $8.68M | Buy |
103,447
+18,994
| +22% | +$1.59M | 0.02% | 631 |
|
|
2020
Q4 | $8.99M | Buy |
84,453
+24,312
| +40% | +$2.59M | 0.02% | 651 |
|
|
2020
Q3 | $4.97M | Buy |
60,141
+8,736
| +17% | +$722K | 0.01% | 715 |
|
|
2020
Q2 | $4.07M | Sell |
51,405
-1,121
| -2% | -$88.8K | 0.01% | 753 |
|
|
2020
Q1 | $2.63M | Buy |
52,526
+7,748
| +17% | +$387K | 0.01% | 840 |
|
|
2019
Q4 | $3.02M | Buy |
+44,778
| New | +$3.02M | 0.01% | 909 |
|
|
2019
Q3 | – | Sell |
-5,462
| Closed | -$273K | – | 2322 |
|
|
2019
Q2 | $273K | Buy |
5,462
+2,314
| +74% | +$116K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $161K | Hold |
3,148
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q4 | $105K | Buy |
+3,148
| New | +$105K | ﹤0.01% | 2136 |
|