ClariVest Asset Management’s Dayforce DAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-17,103
Closed -$1.13M 939
2024
Q1
$1.13M Sell
17,103
-143
-0.8% -$9.47K 0.12% 247
2023
Q4
$1.16M Sell
17,246
-15
-0.1% -$1.01K 0.06% 226
2023
Q3
$1.17M Buy
17,261
+29
+0.2% +$1.97K 0.06% 204
2023
Q2
$1.15M Sell
17,232
-3,503
-17% -$235K 0.06% 220
2023
Q1
$1.52M Sell
20,735
-9
-0% -$659 0.07% 211
2022
Q4
$1.33M Buy
+20,744
New +$1.33M 0.06% 234