Capital World Investors’s Dayforce DAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $780M | Buy |
14,081,934
+381,950
| +3% | +$21.2M | 0.11% | 162 |
|
2025
Q1 | $799M | Buy |
13,699,984
+45,651
| +0.3% | +$2.66M | 0.13% | 149 |
|
2024
Q4 | $992M | Buy |
13,654,333
+128,578
| +1% | +$9.34M | 0.15% | 139 |
|
2024
Q3 | $828M | Buy |
13,525,755
+1,215,053
| +10% | +$74.4M | 0.13% | 149 |
|
2024
Q2 | $611M | Buy |
12,310,702
+2,843,668
| +30% | +$141M | 0.1% | 166 |
|
2024
Q1 | $627M | Buy |
9,467,034
+1,728,929
| +22% | +$114M | 0.1% | 177 |
|
2023
Q4 | $519M | Buy |
7,738,105
+903,165
| +13% | +$60.6M | 0.09% | 188 |
|
2023
Q3 | $464M | Buy |
6,834,940
+1,095,952
| +19% | +$74.4M | 0.09% | 193 |
|
2023
Q2 | $384M | Buy |
5,738,988
+300,199
| +6% | +$20.1M | 0.07% | 217 |
|
2023
Q1 | $398M | Buy |
5,438,789
+1,829
| +0% | +$134K | 0.08% | 209 |
|
2022
Q4 | $349M | Buy |
5,436,960
+888
| +0% | +$57K | 0.07% | 224 |
|
2022
Q3 | $304M | Buy |
5,436,072
+524,325
| +11% | +$29.3M | 0.07% | 228 |
|
2022
Q2 | $231M | Buy |
4,911,747
+1,984
| +0% | +$93.4K | 0.05% | 259 |
|
2022
Q1 | $336M | Sell |
4,909,763
-2,216,086
| -31% | -$151M | 0.06% | 245 |
|
2021
Q4 | $744M | Sell |
7,125,849
-360,418
| -5% | -$37.6M | 0.12% | 172 |
|
2021
Q3 | $843M | Sell |
7,486,267
-3,365,045
| -31% | -$379M | 0.14% | 158 |
|
2021
Q2 | $1.04B | Buy |
10,851,312
+794,327
| +8% | +$76.2M | 0.18% | 134 |
|
2021
Q1 | $848M | Buy |
10,056,985
+95,827
| +1% | +$8.08M | 0.16% | 149 |
|
2020
Q4 | $1.06B | Buy |
9,961,158
+1,567,553
| +19% | +$167M | 0.2% | 120 |
|
2020
Q3 | $694M | Buy |
8,393,605
+2,330,072
| +38% | +$193M | 0.15% | 140 |
|
2020
Q2 | $481M | Buy |
6,063,533
+213,640
| +4% | +$16.9M | 0.12% | 168 |
|
2020
Q1 | $293M | Buy |
+5,849,893
| New | +$293M | 0.09% | 194 |
|