DIG
Dragoneer Investment Group’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
4,749,842
+23,592
| +0.5% | +$1.31M | 5.37% | 10 |
|
|
2025
Q1 | $276M | Buy |
4,726,250
+865,725
| +22% | +$50.5M | 5.8% | 8 |
|
|
2024
Q4 | $280M | Sell |
3,860,525
-3,758,749
| -49% | -$273M | 4.9% | 9 |
|
|
2024
Q3 | $467M | Buy |
7,619,274
+3,722,630
| +96% | +$228M | 8.11% | 5 |
|
|
2024
Q2 | $193M | Buy |
+3,896,644
| New | +$193M | 3.69% | 14 |
|
|
2021
Q2 | – | Sell |
-266,475
| Closed | -$22.5M | – | 70 |
|
|
2021
Q1 | $22.5M | Hold |
266,475
| – | – | 0.32% | 38 |
|
|
2020
Q4 | $28.4M | Sell |
266,475
-633,333
| -70% | -$67.5M | 0.43% | 27 |
|
|
2020
Q3 | $74.4M | Hold |
899,808
| – | – | 1.67% | 17 |
|
|
2020
Q2 | $71.3M | Sell |
899,808
-134,931
| -13% | -$10.7M | 2.36% | 15 |
|
|
2020
Q1 | $51.8M | Sell |
1,034,739
-1,101,743
| -52% | -$55.2M | 2.31% | 13 |
|
|
2019
Q4 | $145M | Sell |
2,136,482
-688,981
| -24% | -$46.8M | 6.02% | 6 |
|
|
2019
Q3 | $139M | Buy |
2,825,463
+156,586
| +6% | +$7.73M | 5.9% | 5 |
|
|
2019
Q2 | $134M | Sell |
2,668,877
-103,955
| -4% | -$5.22M | 5.34% | 5 |
|
|
2019
Q1 | $142M | Sell |
2,772,832
-1,127,168
| -29% | -$57.8M | 8.6% | 3 |
|
|
2018
Q4 | $135M | Hold |
3,900,000
| – | – | 10.48% | 3 |
|
|
2018
Q3 | $164M | Sell |
3,900,000
-461,341
| -11% | -$19.4M | 13.37% | 3 |
|
|
2018
Q2 | $145M | Buy |
+4,361,341
| New | +$145M | 12.69% | 3 |
|