Capital International Investors’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Sell |
20,576,340
-388,153
| -2% | -$21.5M | 0.2% | 106 |
|
|
2025
Q1 | $1.22B | Buy |
20,964,493
+3,304,787
| +19% | +$193M | 0.24% | 96 |
|
|
2024
Q4 | $1.28B | Buy |
17,659,706
+667,065
| +4% | +$48.5M | 0.24% | 92 |
|
|
2024
Q3 | $1.04B | Sell |
16,992,641
-1,317,141
| -7% | -$80.7M | 0.2% | 113 |
|
|
2024
Q2 | $908M | Buy |
18,309,782
+2,254,473
| +14% | +$112M | 0.19% | 113 |
|
|
2024
Q1 | $1.06B | Buy |
16,055,309
+4,060,149
| +34% | +$269M | 0.22% | 104 |
|
|
2023
Q4 | $805M | Buy |
11,995,160
+514,674
| +4% | +$34.5M | 0.18% | 122 |
|
|
2023
Q3 | $779M | Buy |
11,480,486
+27,328
| +0.2% | +$1.85M | 0.2% | 120 |
|
|
2023
Q2 | $767M | Buy |
11,453,158
+2,632,753
| +30% | +$176M | 0.19% | 125 |
|
|
2023
Q1 | $646M | Buy |
8,820,405
+2,001,660
| +29% | +$147M | 0.17% | 139 |
|
|
2022
Q4 | $437M | Buy |
6,818,745
+1,433,699
| +27% | +$92M | 0.12% | 172 |
|
|
2022
Q3 | $301M | Buy |
5,385,046
+11,102
| +0.2% | +$620K | 0.09% | 204 |
|
|
2022
Q2 | $253M | Buy |
5,373,944
+16,336
| +0.3% | +$769K | 0.07% | 223 |
|
|
2022
Q1 | $366M | Buy |
+5,357,608
| New | +$366M | 0.08% | 206 |
|
|
2020
Q1 | – | Sell |
-450,928
| Closed | -$30.6M | – | 430 |
|
|
2019
Q4 | $30.6M | Sell |
450,928
-249,072
| -36% | -$16.9M | 0.01% | 295 |
|
|
2019
Q3 | $34.6M | Hold |
700,000
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $35.1M | Sell |
700,000
-50,128
| -7% | -$2.52M | 0.01% | 299 |
|
|
2019
Q1 | $38.5M | Buy |
750,128
+50,128
| +7% | +$2.57M | 0.02% | 290 |
|
|
2018
Q4 | $24.1M | Hold |
700,000
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $29.4M | Hold |
700,000
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $23.2M | Buy |
+700,000
| New | +$23.2M | 0.03% | 201 |
|