Everence Capital 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 | – | Sell |
-4,880
| Closed | -$285K | – | 858 |
|
|
2025
Q1 | $285K | Hold |
4,880
| – | – | 0.02% | 590 |
|
|
2024
Q4 | $354K | Buy |
+4,880
| New | +$354K | 0.02% | 500 |
|
|
2023
Q4 | – | Sell |
-9,800
| Closed | -$665 | – | 813 |
|
|
2023
Q3 | $665 | Buy |
9,800
+5,310
| +118% | +$360 | 0.05% | 304 |
|
|
2023
Q2 | $278K | Hold |
4,490
| – | – | 0.02% | 548 |
|
|
2023
Q1 | $329 | Hold |
4,490
| – | – | 0.03% | 501 |
|
|
2022
Q4 | $288 | Sell |
4,490
-8,650
| -66% | -$555 | 0.02% | 565 |
|
|
2022
Q3 | $734K | Buy |
13,140
+6,980
| +113% | +$390K | 0.07% | 247 |
|
|
2022
Q2 | $290K | Buy |
+6,160
| New | +$290K | 0.03% | 533 |
|