EdgePoint Investment Group’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $900M | Buy |
16,244,490
+2,383,969
| +17% | +$132M | 6.81% | 4 |
|
2025
Q1 | $808M | Buy |
13,860,521
+4,918,825
| +55% | +$287M | 6.55% | 3 |
|
2024
Q4 | $650M | Sell |
8,941,696
-1,682,409
| -16% | -$122M | 5.13% | 6 |
|
2024
Q3 | $651M | Buy |
10,624,105
+112,086
| +1% | +$6.87M | 5.13% | 7 |
|
2024
Q2 | $521M | Buy |
10,512,019
+1,915,009
| +22% | +$95M | 4.39% | 8 |
|
2024
Q1 | $569M | Buy |
8,597,010
+1,317,721
| +18% | +$87.2M | 4.53% | 8 |
|
2023
Q4 | $489M | Buy |
7,279,289
+1,493,980
| +26% | +$100M | 4.23% | 10 |
|
2023
Q3 | $393M | Buy |
5,785,309
+3,003,277
| +108% | +$204M | 3.75% | 10 |
|
2023
Q2 | $186M | Buy |
+2,782,032
| New | +$186M | 1.67% | 24 |
|