Capital Research Global Investors’s Dayforce DAY Stock Holding History

Capital Research Global Investors’s Portfolio DAY Stock Details DAY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$190M	Sell	3,433,666 -6,072,133	-64%	-$336M	0.04%	226
2025 Q1	$554M	Sell	9,505,799 -8,646,591	-48%	-$504M	0.12%	135
2024 Q4	$1.32B	Sell	18,152,390 -4,775	-0%	-$347K	0.27%	87
2024 Q3	$1.11B	Buy	18,157,165 +69,638	+0.4%	+$4.27M	0.23%	96
2024 Q2	$897M	Buy	18,087,527 +2,498,073	+16%	+$124M	0.2%	100
2024 Q1	$1.03B	Buy	15,589,454 +1,406,240	+10%	+$93.1M	0.23%	89
2023 Q4	$952M	Buy	14,183,214 +914,741	+7%	+$61.4M	0.23%	96
2023 Q3	$900M	Buy	13,268,473 +223,074	+2%	+$15.1M	0.25%	95
2023 Q2	$874M	Sell	13,045,399 -1,426,018	-10%	-$95.5M	0.23%	97
2023 Q1	$1.06B	Sell	14,471,417 -905,643	-6%	-$66.3M	0.3%	84
2022 Q4	$986M	Sell	15,377,060 -97,537	-0.6%	-$6.26M	0.3%	91
2022 Q3	$865M	Sell	15,474,597 -2,079,220	-12%	-$116M	0.28%	89
2022 Q2	$826M	Sell	17,553,817 -175,023	-1%	-$8.24M	0.26%	86
2022 Q1	$1.21B	Sell	17,728,840 -814,410	-4%	-$55.7M	0.3%	80
2021 Q4	$1.94B	Buy	18,543,250 +187,146	+1%	+$19.5M	0.43%	56
2021 Q3	$2.07B	Buy	18,356,104 +98,972	+0.5%	+$11.1M	0.48%	46
2021 Q2	$1.75B	Buy	18,257,132 +25,034	+0.1%	+$2.4M	0.41%	61
2021 Q1	$1.54B	Buy	18,232,098 +123,692	+0.7%	+$10.4M	0.38%	63
2020 Q4	$1.93B	Buy	18,108,406 +130,463	+0.7%	+$13.9M	0.5%	42
2020 Q3	$1.49B	Buy	17,977,943 +277,426	+2%	+$22.9M	0.45%	49
2020 Q2	$1.4B	Buy	17,700,517 +30,488	+0.2%	+$2.42M	0.44%	51
2020 Q1	$885M	Buy	17,670,029 +5,235,857	+42%	+$262M	0.35%	70
2019 Q4	$844M	Buy	12,434,172 +2,401,339	+24%	+$163M	0.25%	93
2019 Q3	$495M	Buy	10,032,833 +244,129	+2%	+$12.1M	0.16%	134
2019 Q2	$491M	Buy	9,788,704 +1,119,601	+13%	+$56.2M	0.16%	138
2019 Q1	$445M	Buy	8,669,103 +3,954,123	+84%	+$203M	0.14%	143
2018 Q4	$163M	Buy	4,714,980 +1,794,687	+61%	+$61.9M	0.06%	220
2018 Q3	$123M	Buy	2,920,293 +1,020,293	+54%	+$42.9M	0.04%	276
2018 Q2	$63.1M	Buy	+1,900,000	New	+$63.1M	0.02%	320