Citigroup’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
333,693
+199,485
| +149% | +$11M | 0.01% | 758 |
|
|
2025
Q1 | $7.83M | Buy |
134,208
+48,866
| +57% | +$2.85M | ﹤0.01% | 1117 |
|
|
2024
Q4 | $6.2M | Buy |
85,342
+1,222
| +1% | +$88.8K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $5.15M | Sell |
84,120
-105,869
| -56% | -$6.48M | ﹤0.01% | 1320 |
|
|
2024
Q2 | $9.42M | Buy |
189,989
+122,613
| +182% | +$6.08M | 0.01% | 916 |
|
|
2024
Q1 | $4.46M | Sell |
67,376
-2,655
| -4% | -$176K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $4.7M | Buy |
70,031
+8,095
| +13% | +$543K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $4.2M | Sell |
61,936
-12,443
| -17% | -$844K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $4.98M | Sell |
74,379
-543
| -0.7% | -$36.4K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $5.49M | Buy |
74,922
+26,435
| +55% | +$1.94M | ﹤0.01% | 1086 |
|
|
2022
Q4 | $3.11M | Sell |
48,487
-7,708
| -14% | -$494K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $3.14M | Buy |
56,195
+21,482
| +62% | +$1.2M | ﹤0.01% | 1328 |
|
|
2022
Q2 | $1.63M | Sell |
34,713
-60,248
| -63% | -$2.83M | ﹤0.01% | 1719 |
|
|
2022
Q1 | $6.49M | Buy |
94,961
+26,229
| +38% | +$1.79M | ﹤0.01% | 1077 |
|
|
2021
Q4 | $7.18M | Buy |
68,732
+16,936
| +33% | +$1.77M | ﹤0.01% | 1095 |
|
|
2021
Q3 | $5.83M | Sell |
51,796
-178,485
| -78% | -$20.1M | ﹤0.01% | 1214 |
|
|
2021
Q2 | $22.1M | Buy |
230,281
+123,637
| +116% | +$11.9M | 0.01% | 705 |
|
|
2021
Q1 | $8.99M | Buy |
106,644
+55,000
| +106% | +$4.63M | 0.01% | 1064 |
|
|
2020
Q4 | $5.5M | Buy |
51,644
+11,844
| +30% | +$1.26M | ﹤0.01% | 1212 |
|
|
2020
Q3 | $3.29M | Buy |
39,800
+6,567
| +20% | +$543K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $2.63M | Buy |
33,233
+13,279
| +67% | +$1.05M | ﹤0.01% | 1427 |
|
|
2020
Q1 | $999K | Sell |
19,954
-656
| -3% | -$32.8K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $1.4M | Buy |
20,610
+14,888
| +260% | +$1.01M | ﹤0.01% | 1931 |
|
|
2019
Q3 | $282K | Buy |
5,722
+5,667
| +10,304% | +$279K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $3K | Sell |
55
-1,452
| -96% | -$79.2K | ﹤0.01% | 4968 |
|
|
2019
Q1 | $77K | Buy |
+1,507
| New | +$77K | ﹤0.01% | 3750 |
|
|
2018
Q4 | – | Sell |
-41
| Closed | -$2K | – | 5124 |
|
|
2018
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 4931 |
|