Corient Private Wealth’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
22,011
-3,643
| -14% | -$202K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $1.5M | Sell |
25,654
-4,568
| -15% | -$266K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $2.2M | Sell |
30,222
-1,346
| -4% | -$97.8K | ﹤0.01% | 965 |
|
|
2024
Q3 | $1.93M | Sell |
31,568
-1,393
| -4% | -$85.3K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $1.63M | Sell |
32,961
-3,319
| -9% | -$165K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $2.4M | Sell |
36,280
-937
| -3% | -$62K | ﹤0.01% | 944 |
|
|
2023
Q4 | $2.5M | Sell |
37,217
-1,551
| -4% | -$104K | ﹤0.01% | 905 |
|
|
2023
Q3 | $2.63M | Sell |
38,768
-3,968
| -9% | -$269K | 0.01% | 817 |
|
|
2023
Q2 | $2.86M | Sell |
42,736
-8,129
| -16% | -$544K | 0.01% | 793 |
|
|
2023
Q1 | $3.72M | Buy |
50,865
+1,725
| +4% | +$126K | 0.01% | 669 |
|
|
2022
Q4 | $3.15M | Buy |
+49,140
| New | +$3.15M | 0.01% | 594 |
|