Candriam SCA’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
+12,991
| New | +$720K | ﹤0.01% | 619 |
|
|
2024
Q3 | – | Sell |
-121,523
| Closed | -$6.03M | – | 720 |
|
|
2024
Q2 | $6.03M | Sell |
121,523
-67,343
| -36% | -$3.34M | 0.04% | 314 |
|
|
2024
Q1 | $12.5M | Sell |
188,866
-61,907
| -25% | -$4.1M | 0.08% | 229 |
|
|
2023
Q4 | $16.8M | Sell |
250,773
-35,474
| -12% | -$2.38M | 0.12% | 181 |
|
|
2023
Q3 | $19.4M | Buy |
286,247
+136,084
| +91% | +$9.23M | 0.14% | 149 |
|
|
2023
Q2 | $10.1M | Buy |
150,163
+12,501
| +9% | +$837K | 0.07% | 246 |
|
|
2023
Q1 | $9.28M | Buy |
137,662
+122,055
| +782% | +$8.23M | 0.06% | 268 |
|
|
2022
Q4 | $1M | Sell |
15,607
-3,865
| -20% | -$248K | 0.01% | 696 |
|
|
2022
Q3 | $1.09M | Buy |
19,472
+11,305
| +138% | +$632K | 0.01% | 692 |
|
|
2022
Q2 | $384K | Hold |
8,167
| – | – | ﹤0.01% | 744 |
|
|
2022
Q1 | $558K | Buy |
8,167
+2,080
| +34% | +$142K | ﹤0.01% | 735 |
|
|
2021
Q4 | $636K | Sell |
6,087
-938
| -13% | -$98K | ﹤0.01% | 729 |
|
|
2021
Q3 | $791K | Hold |
7,025
| – | – | 0.01% | 735 |
|
|
2021
Q2 | $674K | Sell |
7,025
-43
| -0.6% | -$4.13K | ﹤0.01% | 773 |
|
|
2021
Q1 | $723K | Hold |
7,068
| – | – | 0.01% | 680 |
|
|
2020
Q4 | $753K | Buy |
+7,068
| New | +$753K | 0.01% | 692 |
|