EGM
Engineers Gate Manager’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
4,000
-22,630
| -85% | -$1.25M | ﹤0.01% | 1861 |
|
|
2025
Q1 | $1.55M | Sell |
26,630
-11,718
| -31% | -$684K | 0.03% | 816 |
|
|
2024
Q4 | $2.79M | Buy |
+38,348
| New | +$2.79M | 0.05% | 487 |
|
|
2024
Q3 | – | Sell |
-40,962
| Closed | -$2.03M | – | 2458 |
|
|
2024
Q2 | $2.03M | Buy |
40,962
+9,690
| +31% | +$481K | 0.05% | 541 |
|
|
2024
Q1 | $2.07M | Sell |
31,272
-30,950
| -50% | -$2.05M | 0.05% | 468 |
|
|
2023
Q4 | $4.18M | Buy |
62,222
+56,846
| +1,057% | +$3.82M | 0.12% | 233 |
|
|
2023
Q3 | $365K | Sell |
5,376
-4,441
| -45% | -$301K | 0.01% | 1227 |
|
|
2023
Q2 | $657K | Sell |
9,817
-2,252
| -19% | -$151K | 0.02% | 904 |
|
|
2023
Q1 | $884K | Buy |
+12,069
| New | +$884K | 0.04% | 702 |
|
|
2022
Q3 | – | Sell |
-82,868
| Closed | -$3.9M | – | 2145 |
|
|
2022
Q2 | $3.9M | Buy |
82,868
+77,128
| +1,344% | +$3.63M | 0.14% | 171 |
|
|
2022
Q1 | $392K | Sell |
5,740
-1,072
| -16% | -$73.2K | 0.02% | 1208 |
|
|
2021
Q4 | $712K | Buy |
+6,812
| New | +$712K | 0.03% | 815 |
|
|
2021
Q1 | – | Sell |
-2,300
| Closed | -$245K | – | 2169 |
|
|
2020
Q4 | $245K | Sell |
2,300
-4,500
| -66% | -$479K | 0.01% | 1414 |
|
|
2020
Q3 | $562K | Buy |
+6,800
| New | +$562K | 0.03% | 932 |
|
|
2020
Q2 | – | Sell |
-9,855
| Closed | -$493K | – | 2016 |
|
|
2020
Q1 | $493K | Buy |
+9,855
| New | +$493K | 0.04% | 768 |
|
|
2019
Q1 | – | Sell |
-33,281
| Closed | -$1.15M | – | 1184 |
|
|
2018
Q4 | $1.15M | Buy |
+33,281
| New | +$1.15M | 0.09% | 321 |
|
|
2018
Q3 | – | Sell |
-13,943
| Closed | -$463K | – | 1215 |
|
|
2018
Q2 | $463K | Buy |
+13,943
| New | +$463K | 0.04% | 557 |
|