Elo Mutual Pension Insurance’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 |
-18,163
| Closed | -$1.06M | – | 715 |
|
|
2025
Q1 | $1.06M | Buy |
18,163
+7,249
| +66% | +$423K | 0.02% | 411 |
|
|
2024
Q4 | $793K | Sell |
10,914
-3,112
| -22% | -$226K | 0.02% | 465 |
|
|
2024
Q3 | $859K | Buy |
14,026
+466
| +3% | +$28.5K | 0.02% | 449 |
|
|
2024
Q2 | $673K | Buy |
13,560
+8
| +0.1% | +$397 | 0.02% | 451 |
|
|
2024
Q1 | $897K | Buy |
13,552
+645
| +5% | +$42.7K | 0.02% | 436 |
|
|
2023
Q4 | $866K | Buy |
12,907
+641
| +5% | +$43K | 0.02% | 437 |
|
|
2023
Q3 | $832K | Buy |
12,266
+178
| +1% | +$12.1K | 0.03% | 418 |
|
|
2023
Q2 | $810K | Buy |
12,088
+999
| +9% | +$66.9K | 0.02% | 419 |
|
|
2023
Q1 | $812K | Buy |
11,089
+527
| +5% | +$38.6K | 0.03% | 395 |
|
|
2022
Q4 | $678K | Buy |
10,562
+314
| +3% | +$20.2K | 0.02% | 417 |
|
|
2022
Q3 | $573K | Sell |
10,248
-463
| -4% | -$25.9K | 0.02% | 418 |
|
|
2022
Q2 | $504K | Hold |
10,711
| – | – | 0.02% | 450 |
|
|
2022
Q1 | $732K | Buy |
10,711
+511
| +5% | +$34.9K | 0.02% | 452 |
|
|
2021
Q4 | $1.07M | Buy |
+10,200
| New | +$1.07M | 0.03% | 380 |
|