Deutsche Bank’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
523,865
-444,697
| -46% | -$24.6M | 0.01% | 732 |
|
|
2025
Q1 | $56.5M | Buy |
968,562
+53,551
| +6% | +$3.12M | 0.02% | 580 |
|
|
2024
Q4 | $66.5M | Buy |
915,011
+143,521
| +19% | +$10.4M | 0.03% | 568 |
|
|
2024
Q3 | $47.3M | Buy |
771,490
+166,230
| +27% | +$10.2M | 0.02% | 616 |
|
|
2024
Q2 | $30M | Buy |
605,260
+16,541
| +3% | +$820K | 0.01% | 696 |
|
|
2024
Q1 | $39M | Buy |
588,719
+41,924
| +8% | +$2.78M | 0.02% | 627 |
|
|
2023
Q4 | $36.7M | Sell |
546,795
-5,501
| -1% | -$369K | 0.02% | 614 |
|
|
2023
Q3 | $37.5M | Buy |
552,296
+59,165
| +12% | +$4.01M | 0.02% | 542 |
|
|
2023
Q2 | $33M | Buy |
493,131
+67,550
| +16% | +$4.52M | 0.02% | 630 |
|
|
2023
Q1 | $31.2M | Buy |
425,581
+10,314
| +2% | +$755K | 0.02% | 648 |
|
|
2022
Q4 | $26.6M | Buy |
415,267
+29,897
| +8% | +$1.92M | 0.02% | 683 |
|
|
2022
Q3 | $21.5M | Sell |
385,370
-39,867
| -9% | -$2.23M | 0.01% | 739 |
|
|
2022
Q2 | $20M | Sell |
425,237
-29,967
| -7% | -$1.41M | 0.01% | 782 |
|
|
2022
Q1 | $31.1M | Sell |
455,204
-36,392
| -7% | -$2.49M | 0.01% | 721 |
|
|
2021
Q4 | $51.4M | Buy |
491,596
+32,743
| +7% | +$3.42M | 0.02% | 579 |
|
|
2021
Q3 | $51.7M | Buy |
458,853
+83,050
| +22% | +$9.35M | 0.02% | 590 |
|
|
2021
Q2 | $36M | Buy |
375,803
+250,381
| +200% | +$24M | 0.02% | 709 |
|
|
2021
Q1 | $10.6M | Buy |
125,422
+6,262
| +5% | +$528K | 0.01% | 1165 |
|
|
2020
Q4 | $12.7M | Buy |
119,160
+109,542
| +1,139% | +$11.7M | 0.01% | 941 |
|
|
2020
Q3 | $795K | Sell |
9,618
-25,769
| -73% | -$2.13M | ﹤0.01% | 2334 |
|
|
2020
Q2 | $2.81M | Sell |
35,387
-57,724
| -62% | -$4.58M | ﹤0.01% | 1594 |
|
|
2020
Q1 | $4.66M | Buy |
93,111
+38,386
| +70% | +$1.92M | ﹤0.01% | 1285 |
|
|
2019
Q4 | $3.71M | Buy |
54,725
+46,781
| +589% | +$3.17M | ﹤0.01% | 1616 |
|
|
2019
Q3 | $391K | Sell |
7,944
-117,538
| -94% | -$5.79M | ﹤0.01% | 2782 |
|
|
2019
Q2 | $6.3M | Buy |
125,482
+123,463
| +6,115% | +$6.2M | ﹤0.01% | 1653 |
|
|
2019
Q1 | $101K | Buy |
2,019
+594
| +42% | +$29.7K | ﹤0.01% | 4160 |
|
|
2018
Q4 | $48K | Sell |
1,425
-5,950
| -81% | -$200K | ﹤0.01% | 4259 |
|
|
2018
Q3 | $309K | Buy |
7,375
+5,521
| +298% | +$231K | ﹤0.01% | 3959 |
|
|
2018
Q2 | $62K | Buy |
+1,854
| New | +$62K | ﹤0.01% | 4477 |
|