Caption Management’s Dayforce DAY Stock Holding History

Caption Management’s Portfolio DAY Stock Details DAY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.66M	Buy
2024 Q4	–	Hold
2024 Q3	–	Hold
2024 Q2	–	Hold
2024 Q1	–	Sell
2023 Q4	$413K	Buy
2020 Q3	–	Hold
2020 Q2	–	Hold