Ethic Inc’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
10,192
+91
| +0.9% | +$5.02K | 0.01% | 776 |
|
|
2025
Q1 | $589K | Buy |
10,101
+1,878
| +23% | +$110K | 0.01% | 733 |
|
|
2024
Q4 | $597K | Sell |
8,223
-4,997
| -38% | -$363K | 0.01% | 741 |
|
|
2024
Q3 | $875K | Buy |
13,220
+5,303
| +67% | +$351K | 0.02% | 600 |
|
|
2024
Q2 | $393K | Sell |
7,917
-5,303
| -40% | -$263K | 0.01% | 824 |
|
|
2024
Q1 | $875K | Sell |
13,220
-3,238
| -20% | -$214K | 0.02% | 600 |
|
|
2023
Q4 | $1.1M | Sell |
16,458
-298
| -2% | -$20K | 0.03% | 510 |
|
|
2023
Q3 | $1.14M | Buy |
16,756
+5,745
| +52% | +$390K | 0.04% | 445 |
|
|
2023
Q2 | $737K | Buy |
11,011
+173
| +2% | +$11.6K | 0.03% | 539 |
|
|
2023
Q1 | $794K | Buy |
10,838
+451
| +4% | +$33K | 0.03% | 510 |
|
|
2022
Q4 | $666K | Buy |
10,387
+1,331
| +15% | +$85.4K | 0.04% | 486 |
|
|
2022
Q3 | $506K | Buy |
+9,056
| New | +$506K | 0.03% | 490 |
|
|
2022
Q1 | – | Sell |
-2,145
| Closed | -$224K | – | 781 |
|
|
2021
Q4 | $224K | Buy |
+2,145
| New | +$224K | 0.02% | 591 |
|