Envestnet Asset Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
45,011
+7,253
| +19% | +$402K | ﹤0.01% | 2678 |
|
|
2025
Q1 | $2.2M | Buy |
37,758
+854
| +2% | +$49.8K | ﹤0.01% | 2671 |
|
|
2024
Q4 | $2.68M | Buy |
36,904
+1,018
| +3% | +$73.9K | ﹤0.01% | 2520 |
|
|
2024
Q3 | $2.2M | Sell |
35,886
-2,498
| -7% | -$153K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $1.9M | Sell |
38,384
-88
| -0.2% | -$4.37K | ﹤0.01% | 2627 |
|
|
2024
Q1 | $2.55M | Sell |
38,472
-43
| -0.1% | -$2.85K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $2.59M | Buy |
38,515
+632
| +2% | +$42.4K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $2.57M | Buy |
37,883
+12,723
| +51% | +$863K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $1.68M | Buy |
25,160
+937
| +4% | +$62.8K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $1.77M | Buy |
24,223
+993
| +4% | +$72.7K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $1.49M | Buy |
23,230
+1,962
| +9% | +$126K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $1.19M | Buy |
21,268
+2,119
| +11% | +$118K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $902K | Buy |
19,149
+3,439
| +22% | +$162K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $1.07M | Buy |
15,710
+1,050
| +7% | +$71.8K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $1.53M | Buy |
14,660
+962
| +7% | +$100K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $1.54M | Buy |
13,698
+1,120
| +9% | +$126K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $1.21M | Sell |
12,578
-5,978
| -32% | -$573K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $1.56M | Buy |
18,556
+763
| +4% | +$64.3K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $1.9M | Buy |
17,793
+1,111
| +7% | +$118K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $1.38M | Buy |
16,682
+5,405
| +48% | +$447K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $894K | Sell |
11,277
-4,505
| -29% | -$357K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $790K | Buy |
15,782
+1,974
| +14% | +$98.8K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $937K | Buy |
13,808
+286
| +2% | +$19.4K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $668K | Sell |
13,522
-184
| -1% | -$9.09K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $688K | Buy |
13,706
+1,856
| +16% | +$93.2K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $608K | Buy |
11,850
+92
| +0.8% | +$4.72K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $406K | Buy |
+11,758
| New | +$406K | ﹤0.01% | 2267 |
|