Capital Group Investment Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Hold |
13,217
| – | – | 0.13% | 121 |
|
|
2025
Q1 | $771K | Hold |
13,217
| – | – | 0.16% | 117 |
|
|
2024
Q4 | $960K | Buy |
13,217
+1,839
| +16% | +$134K | 0.18% | 111 |
|
|
2024
Q3 | $697K | Buy |
11,378
+636
| +6% | +$39K | 0.14% | 119 |
|
|
2024
Q2 | $533K | Sell |
10,742
-12,755
| -54% | -$633K | 0.12% | 127 |
|
|
2024
Q1 | $1.56M | Sell |
23,497
-44,510
| -65% | -$2.95M | 0.28% | 96 |
|
|
2023
Q4 | $4.56M | Sell |
68,007
-96,756
| -59% | -$6.49M | 0.48% | 74 |
|
|
2023
Q3 | $11.2M | Sell |
164,763
-56,243
| -25% | -$3.82M | 0.73% | 57 |
|
|
2023
Q2 | $14.8M | Hold |
221,006
| – | – | 0.74% | 61 |
|
|
2023
Q1 | $16.2M | Sell |
221,006
-122,764
| -36% | -$8.99M | 0.87% | 45 |
|
|
2022
Q4 | $22.1M | Buy |
+343,770
| New | +$22.1M | 0.85% | 58 |
|