Capital International Inc’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
283,186
+431
| +0.2% | +$23.9K | 0.15% | 157 |
|
|
2025
Q1 | $16.5M | Buy |
282,755
+3,266
| +1% | +$191K | 0.2% | 136 |
|
|
2024
Q4 | $20.3M | Buy |
279,489
+1,185
| +0.4% | +$86.1K | 0.24% | 112 |
|
|
2024
Q3 | $17M | Buy |
278,304
+246
| +0.1% | +$15.1K | 0.22% | 124 |
|
|
2024
Q2 | $13.8M | Buy |
278,058
+68,844
| +33% | +$3.41M | 0.18% | 132 |
|
|
2024
Q1 | $13.9M | Buy |
209,214
+24,556
| +13% | +$1.63M | 0.19% | 140 |
|
|
2023
Q4 | $12.4M | Sell |
184,658
-14,555
| -7% | -$977K | 0.19% | 142 |
|
|
2023
Q3 | $13.5M | Sell |
199,213
-19,275
| -9% | -$1.31M | 0.26% | 118 |
|
|
2023
Q2 | $14.6M | Sell |
218,488
-3,984
| -2% | -$267K | 0.27% | 112 |
|
|
2023
Q1 | $16.3M | Sell |
222,472
-1,456
| -0.7% | -$107K | 0.33% | 94 |
|
|
2022
Q4 | $14.4M | Buy |
223,928
+11,313
| +5% | +$726K | 0.31% | 102 |
|
|
2022
Q3 | $11.9M | Sell |
212,615
-322,970
| -60% | -$18M | 0.27% | 108 |
|
|
2022
Q2 | $25.2M | Buy |
535,585
+11,604
| +2% | +$546K | 0.35% | 100 |
|
|
2022
Q1 | $35.8M | Buy |
523,981
+519,676
| +12,071% | +$35.5M | 0.4% | 90 |
|
|
2021
Q4 | $450K | Sell |
4,305
-187
| -4% | -$19.5K | ﹤0.01% | 291 |
|
|
2021
Q3 | $506K | Sell |
4,492
-1,670
| -27% | -$188K | ﹤0.01% | 286 |
|
|
2021
Q2 | $591K | Buy |
6,162
+540
| +10% | +$51.8K | 0.01% | 286 |
|
|
2021
Q1 | $474K | Buy |
5,622
+220
| +4% | +$18.5K | ﹤0.01% | 282 |
|
|
2020
Q4 | $576K | Buy |
+5,402
| New | +$576K | 0.01% | 277 |
|