Canada Pension Plan Investment Board’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
36,939
+33,000
| +838% | +$1.83M | ﹤0.01% | 865 |
|
|
2025
Q1 | $230K | Buy |
3,939
+1,978
| +101% | +$115K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $142K | Hold |
1,961
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q3 | $120K | Hold |
1,961
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q2 | $97.3K | Buy |
+1,961
| New | +$97.3K | ﹤0.01% | 1185 |
|
|
2023
Q2 | – | Sell |
-51,147
| Closed | -$3.74M | – | 1119 |
|
|
2023
Q1 | $3.74M | Buy |
51,147
+33,400
| +188% | +$2.45M | 0.01% | 643 |
|
|
2022
Q4 | $1.14M | Hold |
17,747
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $992K | Buy |
17,747
+12,700
| +252% | +$710K | ﹤0.01% | 878 |
|
|
2022
Q2 | $238K | Buy |
5,047
+2,500
| +98% | +$118K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $174K | Buy |
+2,547
| New | +$174K | ﹤0.01% | 1122 |
|