DnB Asset Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,350
| Closed | -$1.65M | – | 782 |
|
|
2025
Q1 | $1.65M | Sell |
28,350
-3,943
| -12% | -$230K | 0.01% | 597 |
|
|
2024
Q4 | $2.35M | Buy |
32,293
+3,521
| +12% | +$256K | 0.01% | 552 |
|
|
2024
Q3 | $1.76M | Buy |
28,772
+221
| +0.8% | +$13.5K | 0.01% | 592 |
|
|
2024
Q2 | $1.42M | Buy |
28,551
+3,796
| +15% | +$188K | 0.01% | 600 |
|
|
2024
Q1 | $1.64M | Sell |
24,755
-1,742
| -7% | -$115K | 0.01% | 573 |
|
|
2023
Q4 | $1.78M | Sell |
26,497
-1,447
| -5% | -$97.1K | 0.01% | 563 |
|
|
2023
Q3 | $1.9M | Sell |
27,944
-6,698
| -19% | -$454K | 0.01% | 555 |
|
|
2023
Q2 | $2.32M | Buy |
34,642
+7,578
| +28% | +$507K | 0.01% | 510 |
|
|
2023
Q1 | $1.98M | Buy |
27,064
+6,136
| +29% | +$449K | 0.01% | 542 |
|
|
2022
Q4 | $1.34M | Sell |
20,928
-369
| -2% | -$23.7K | 0.01% | 566 |
|
|
2022
Q3 | $1.19M | Hold |
21,297
| – | – | 0.01% | 574 |
|
|
2022
Q2 | $1M | Buy |
21,297
+300
| +1% | +$14.1K | 0.01% | 597 |
|
|
2022
Q1 | $1.44M | Buy |
20,997
+354
| +2% | +$24.2K | 0.01% | 584 |
|
|
2021
Q4 | $2.16M | Buy |
20,643
+4,178
| +25% | +$436K | 0.01% | 548 |
|
|
2021
Q3 | $1.85M | Buy |
16,465
+806
| +5% | +$90.8K | 0.01% | 552 |
|
|
2021
Q2 | $1.5M | Buy |
15,659
+3,689
| +31% | +$354K | 0.01% | 572 |
|
|
2021
Q1 | $1.01M | Buy |
11,970
+1,309
| +12% | +$110K | 0.01% | 596 |
|
|
2020
Q4 | $1.14M | Buy |
+10,661
| New | +$1.14M | 0.01% | 554 |
|