Dimensional Fund Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5M | Buy |
1,742,917
+312,939
| +22% | +$17.3M | 0.02% | 1040 |
|
|
2025
Q1 | $83.4M | Buy |
1,429,978
+222,210
| +18% | +$13M | 0.02% | 1124 |
|
|
2024
Q4 | $87.7M | Sell |
1,207,768
-61,993
| -5% | -$4.5M | 0.02% | 1141 |
|
|
2024
Q3 | $77.8M | Buy |
1,269,761
+241,041
| +23% | +$14.8M | 0.02% | 1220 |
|
|
2024
Q2 | $51M | Buy |
1,028,720
+127,515
| +14% | +$6.33M | 0.01% | 1459 |
|
|
2024
Q1 | $59.7M | Buy |
901,205
+106,945
| +13% | +$7.08M | 0.02% | 1345 |
|
|
2023
Q4 | $53.3M | Buy |
794,260
+85,609
| +12% | +$5.75M | 0.02% | 1392 |
|
|
2023
Q3 | $48.1M | Buy |
708,651
+49,277
| +7% | +$3.34M | 0.02% | 1371 |
|
|
2023
Q2 | $44.2M | Buy |
659,374
+52,423
| +9% | +$3.51M | 0.01% | 1451 |
|
|
2023
Q1 | $44.4M | Buy |
606,951
+25,004
| +4% | +$1.83M | 0.02% | 1414 |
|
|
2022
Q4 | $37.3K | Buy |
581,947
+30,423
| +6% | +$1.95K | 0.01% | 1507 |
|
|
2022
Q3 | $30.8M | Buy |
551,524
+81,106
| +17% | +$4.53M | 0.01% | 1575 |
|
|
2022
Q2 | $22.1M | Buy |
470,418
+6,613
| +1% | +$311K | 0.01% | 1801 |
|
|
2022
Q1 | $31.7M | Buy |
463,805
+80,166
| +21% | +$5.48M | 0.01% | 1713 |
|
|
2021
Q4 | $40.1M | Sell |
383,639
-278
| -0.1% | -$29K | 0.01% | 1576 |
|
|
2021
Q3 | $43.2M | Buy |
383,917
+43,890
| +13% | +$4.94M | 0.01% | 1521 |
|
|
2021
Q2 | $32.6M | Buy |
340,027
+14,303
| +4% | +$1.37M | 0.01% | 1773 |
|
|
2021
Q1 | $27.4M | Buy |
325,724
+17,671
| +6% | +$1.49M | 0.01% | 1867 |
|
|
2020
Q4 | $32.8M | Buy |
308,053
+1,457
| +0.5% | +$155K | 0.01% | 1697 |
|
|
2020
Q3 | $25.3M | Buy |
306,596
+41,141
| +15% | +$3.4M | 0.01% | 1721 |
|
|
2020
Q2 | $21M | Buy |
265,455
+62,589
| +31% | +$4.96M | 0.01% | 1850 |
|
|
2020
Q1 | $10.2M | Buy |
202,866
+59,466
| +41% | +$2.98M | 0.01% | 2111 |
|
|
2019
Q4 | $9.74M | Buy |
143,400
+13,613
| +10% | +$924K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $6.41M | Buy |
129,787
+82,614
| +175% | +$4.08M | ﹤0.01% | 2513 |
|
|
2019
Q2 | $2.37M | Buy |
47,173
+42,849
| +991% | +$2.15M | ﹤0.01% | 2857 |
|
|
2019
Q1 | $222K | Sell |
4,324
-2,133
| -33% | -$110K | ﹤0.01% | 3291 |
|
|
2018
Q4 | $223K | Buy |
+6,457
| New | +$223K | ﹤0.01% | 3270 |
|