Durable Capital Partners’s Dayforce DAY Stock Holding History

Durable Capital Partners’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$12.5M	Sell
2021 Q4	$312M	Buy
2021 Q3	$323M	Buy
2021 Q2	$176M	Sell
2021 Q1	$156M	Sell
2020 Q4	$201M	Hold
2020 Q3	$156M	Buy
2020 Q2	$130M	Buy
2020 Q1	$58M	Buy