Capital International’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
63,580
+49
| +0.1% | +$2.71K | 0.13% | 120 |
|
|
2025
Q1 | $3.71M | Hold |
63,531
| – | – | 0.16% | 115 |
|
|
2024
Q4 | $4.61M | Buy |
63,531
+9,286
| +17% | +$675K | 0.19% | 109 |
|
|
2024
Q3 | $3.32M | Sell |
54,245
-438
| -0.8% | -$26.8K | 0.14% | 117 |
|
|
2024
Q2 | $2.71M | Sell |
54,683
-438
| -0.8% | -$21.7K | 0.13% | 125 |
|
|
2024
Q1 | $3.65M | Buy |
+55,121
| New | +$3.65M | 0.17% | 114 |
|
|
2022
Q1 | – | Sell |
-3,421
| Closed | -$357K | – | 169 |
|
|
2021
Q4 | $357K | Hold |
3,421
| – | – | 0.02% | 156 |
|
|
2021
Q3 | $385K | Hold |
3,421
| – | – | 0.02% | 154 |
|
|
2021
Q2 | $328K | Hold |
3,421
| – | – | 0.02% | 157 |
|
|
2021
Q1 | $288K | Hold |
3,421
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $365K | Buy |
+3,421
| New | +$365K | 0.02% | 155 |
|