Credit Suisse’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.6M | Sell |
220,864
-9,346
| -4% | -$619K | 0.01% | 748 |
|
|
2023
Q4 | $15.5M | Buy |
230,210
+23,545
| +11% | +$1.58M | 0.01% | 734 |
|
|
2023
Q3 | $14M | Buy |
206,665
+2,872
| +1% | +$195K | 0.01% | 754 |
|
|
2023
Q2 | $13.6M | Buy |
203,793
+75,910
| +59% | +$5.08M | 0.01% | 778 |
|
|
2023
Q1 | $9.36M | Buy |
127,883
+423
| +0.3% | +$31K | 0.01% | 953 |
|
|
2022
Q4 | $8.18M | Buy |
127,460
+6,648
| +6% | +$426K | 0.01% | 1007 |
|
|
2022
Q3 | $6.75M | Sell |
120,812
-3,418
| -3% | -$191K | 0.01% | 1088 |
|
|
2022
Q2 | $5.85M | Buy |
124,230
+1,205
| +1% | +$56.7K | 0.01% | 1177 |
|
|
2022
Q1 | $8.41M | Buy |
123,025
+8,523
| +7% | +$583K | 0.01% | 1112 |
|
|
2021
Q4 | $12M | Buy |
114,502
+74
| +0.1% | +$7.73K | 0.01% | 1006 |
|
|
2021
Q3 | $12.9M | Sell |
114,428
-215
| -0.2% | -$24.2K | 0.01% | 1005 |
|
|
2021
Q2 | $11.5M | Sell |
114,643
-4,579
| -4% | -$458K | 0.01% | 1079 |
|
|
2021
Q1 | $10M | Sell |
119,222
-948
| -0.8% | -$79.9K | 0.01% | 1170 |
|
|
2020
Q4 | $12.8M | Buy |
120,170
+22,710
| +23% | +$2.42M | 0.01% | 1008 |
|
|
2020
Q3 | $8.06M | Buy |
97,460
+8,021
| +9% | +$663K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $7.09M | Sell |
89,439
-2,409
| -3% | -$191K | 0.01% | 1132 |
|
|
2020
Q1 | $4.6M | Buy |
91,848
+47,867
| +109% | +$2.4M | ﹤0.01% | 1222 |
|
|
2019
Q4 | $2.99M | Buy |
43,981
+8,862
| +25% | +$602K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $1.74M | Sell |
35,119
-15,595
| -31% | -$770K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $2.55M | Buy |
50,714
+26,426
| +109% | +$1.33M | ﹤0.01% | 1786 |
|
|
2019
Q1 | $1.25M | Buy |
24,288
+7,640
| +46% | +$392K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $574K | Buy |
+16,648
| New | +$574K | ﹤0.01% | 2661 |
|