Creative Planning’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
12,622
-2,296
| -15% | -$127K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $870K | Buy |
14,918
+3,058
| +26% | +$178K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $862K | Buy |
11,860
+1,418
| +14% | +$103K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $640K | Buy |
10,442
+4,879
| +88% | +$299K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $276K | Sell |
5,563
-1,586
| -22% | -$78.7K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $473K | Buy |
7,149
+1,725
| +32% | +$114K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $364K | Buy |
5,424
+406
| +8% | +$27.3K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $340K | Buy |
5,018
+466
| +10% | +$31.6K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $305K | Sell |
4,552
-1,060
| -19% | -$71K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $411K | Buy |
5,612
+561
| +11% | +$41.1K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $324K | Buy |
+5,051
| New | +$324K | ﹤0.01% | 1665 |
|
|
2022
Q2 | – | Sell |
-3,562
| Closed | -$243K | – | 2446 |
|
|
2022
Q1 | $243K | Buy |
+3,562
| New | +$243K | ﹤0.01% | 1766 |
|
|
2021
Q3 | – | Sell |
-3,727
| Closed | -$357K | – | 2142 |
|
|
2021
Q2 | $357K | Sell |
3,727
-90
| -2% | -$8.62K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $322K | Sell |
3,817
-12
| -0.3% | -$1.01K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $408K | Buy |
3,829
+102
| +3% | +$10.9K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $308K | Hold |
3,727
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q2 | $295K | Buy |
+3,727
| New | +$295K | ﹤0.01% | 1301 |
|
|
2020
Q1 | – | Sell |
-3,619
| Closed | -$246K | – | 1931 |
|
|
2019
Q4 | $246K | Buy |
+3,619
| New | +$246K | ﹤0.01% | 1507 |
|
|
2019
Q3 | – | Sell |
-38,409
| Closed | -$1.93M | – | 1954 |
|
|
2019
Q2 | $1.93M | Buy |
+38,409
| New | +$1.93M | 0.01% | 506 |
|