Cerity Partners’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
8,135
-3,781
| -32% | -$209K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $695K | Sell |
11,916
-9,659
| -45% | -$563K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $1.33M | Sell |
21,575
-6,535
| -23% | -$403K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $1.72M | Buy |
28,110
+7,992
| +40% | +$490K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $998K | Sell |
20,118
-21,861
| -52% | -$1.08M | ﹤0.01% | 1226 |
|
|
2024
Q1 | $2.78M | Buy |
41,979
+32,336
| +335% | +$2.14M | 0.01% | 844 |
|
|
2023
Q4 | $648K | Buy |
+9,643
| New | +$648K | ﹤0.01% | 1156 |
|
|
2023
Q3 | – | Sell |
-8,911
| Closed | -$597K | – | 1733 |
|
|
2023
Q2 | $597K | Buy |
8,911
+1,552
| +21% | +$104K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $1.44M | Sell |
7,359
-660
| -8% | -$129K | ﹤0.01% | 832 |
|
|
2022
Q4 | $514K | Sell |
8,019
-16,001
| -67% | -$1.03M | ﹤0.01% | 939 |
|
|
2022
Q3 | $1.34M | Buy |
24,020
+1,821
| +8% | +$102K | 0.02% | 446 |
|
|
2022
Q2 | $1.05M | Buy |
22,199
+6,689
| +43% | +$315K | 0.01% | 536 |
|
|
2022
Q1 | $1.06M | Buy |
+15,510
| New | +$1.06M | 0.02% | 435 |
|