Charles Schwab’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Buy |
1,506,214
+45,623
| +3% | +$2.53M | 0.01% | 763 |
|
|
2025
Q1 | $85.2M | Buy |
1,460,591
+60,963
| +4% | +$3.56M | 0.02% | 732 |
|
|
2024
Q4 | $102M | Buy |
1,399,628
+4,584
| +0.3% | +$333K | 0.02% | 662 |
|
|
2024
Q3 | $85.4M | Buy |
1,395,044
+8,506
| +0.6% | +$521K | 0.02% | 762 |
|
|
2024
Q2 | $68.8M | Buy |
1,386,538
+25,274
| +2% | +$1.25M | 0.01% | 838 |
|
|
2024
Q1 | $90.1M | Buy |
1,361,264
+24,725
| +2% | +$1.64M | 0.02% | 652 |
|
|
2023
Q4 | $89.7M | Buy |
1,336,539
+38,691
| +3% | +$2.6M | 0.02% | 612 |
|
|
2023
Q3 | $88.1M | Buy |
1,297,848
+21,060
| +2% | +$1.43M | 0.03% | 556 |
|
|
2023
Q2 | $85.5M | Buy |
1,276,788
+7,959
| +0.6% | +$533K | 0.02% | 581 |
|
|
2023
Q1 | $92.9M | Buy |
1,268,829
+18,554
| +1% | +$1.36M | 0.03% | 536 |
|
|
2022
Q4 | $80.2M | Buy |
1,250,275
+68,210
| +6% | +$4.38M | 0.03% | 566 |
|
|
2022
Q3 | $66.1M | Buy |
1,182,065
+190,173
| +19% | +$10.6M | 0.02% | 616 |
|
|
2022
Q2 | $46.7M | Buy |
991,892
+35,420
| +4% | +$1.67M | 0.02% | 786 |
|
|
2022
Q1 | $65.4M | Buy |
956,472
+36,722
| +4% | +$2.51M | 0.02% | 709 |
|
|
2021
Q4 | $96.1M | Buy |
919,750
+31,625
| +4% | +$3.3M | 0.03% | 545 |
|
|
2021
Q3 | $100M | Buy |
888,125
+270,185
| +44% | +$30.4M | 0.03% | 488 |
|
|
2021
Q2 | $59.3M | Buy |
617,940
+15,579
| +3% | +$1.49M | 0.02% | 745 |
|
|
2021
Q1 | $50.8M | Sell |
602,361
-36,889
| -6% | -$3.11M | 0.02% | 819 |
|
|
2020
Q4 | $68.1M | Buy |
639,250
+9,823
| +2% | +$1.05M | 0.03% | 607 |
|
|
2020
Q3 | $52M | Buy |
629,427
+96,962
| +18% | +$8.01M | 0.02% | 645 |
|
|
2020
Q2 | $42.2M | Sell |
532,465
-6,801
| -1% | -$539K | 0.02% | 689 |
|
|
2020
Q1 | $27M | Sell |
539,266
-49,439
| -8% | -$2.48M | 0.02% | 802 |
|
|
2019
Q4 | $40M | Buy |
588,705
+189,901
| +48% | +$12.9M | 0.02% | 759 |
|
|
2019
Q3 | $19.7M | Sell |
398,804
-15,016
| -4% | -$741K | 0.01% | 1150 |
|
|
2019
Q2 | $20.8M | Buy |
413,820
+79,654
| +24% | +$4M | 0.01% | 1109 |
|
|
2019
Q1 | $17.1M | Buy |
334,166
+143,947
| +76% | +$7.38M | 0.01% | 1210 |
|
|
2018
Q4 | $6.56M | Buy |
190,219
+73,959
| +64% | +$2.55M | 0.01% | 1731 |
|
|
2018
Q3 | $4.89M | Buy |
116,260
+9,642
| +9% | +$405K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $3.54M | Buy |
+106,618
| New | +$3.54M | ﹤0.01% | 2166 |
|