CAM
Contour Asset Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,187,290
| Closed | -$58.9M | – | 36 |
|
|
2024
Q2 | $58.9M | Buy |
+1,187,290
| New | +$58.9M | 1.99% | 23 |
|
|
2022
Q1 | – | Sell |
-552,658
| Closed | -$57.7M | – | 36 |
|
|
2021
Q4 | $57.7M | Sell |
552,658
-551,789
| -50% | -$57.6M | 2.08% | 21 |
|
|
2021
Q3 | $124M | Sell |
1,104,447
-25,367
| -2% | -$2.86M | 5.42% | 5 |
|
|
2021
Q2 | $108M | Sell |
1,129,814
-383,485
| -25% | -$36.8M | 4.91% | 7 |
|
|
2021
Q1 | $128M | Buy |
1,513,299
+1,131,693
| +297% | +$95.4M | 6.8% | 4 |
|
|
2020
Q4 | $40.7M | Buy |
+381,606
| New | +$40.7M | 1.5% | 26 |
|
|
2018
Q4 | – | Sell |
-1,093,168
| Closed | -$45.9M | – | 34 |
|
|
2018
Q3 | $45.9M | Sell |
1,093,168
-117,411
| -10% | -$4.93M | 1.61% | 21 |
|
|
2018
Q2 | $40.2M | Buy |
+1,210,579
| New | +$40.2M | 1.66% | 18 |
|