Federated Hermes’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 |
-1,009
| Closed | -$58.9K | – | 2210 |
|
|
2025
Q1 | $58.9K | Buy |
1,009
+19
| +2% | +$1.11K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $71.9K | Buy |
+990
| New | +$71.9K | ﹤0.01% | 1604 |
|
|
2024
Q3 | – | Sell |
-310
| Closed | -$15.4K | – | 2182 |
|
|
2024
Q2 | $15.4K | Sell |
310
-72,028
| -100% | -$3.57M | ﹤0.01% | 1741 |
|
|
2024
Q1 | $4.79M | Sell |
72,338
-116,452
| -62% | -$7.71M | 0.01% | 738 |
|
|
2023
Q4 | $12.7M | Sell |
188,790
-89,679
| -32% | -$6.02M | 0.03% | 511 |
|
|
2023
Q3 | $18.9M | Buy |
278,469
+18,908
| +7% | +$1.28M | 0.05% | 383 |
|
|
2023
Q2 | $17.4M | Sell |
259,561
-15,305
| -6% | -$1.02M | 0.04% | 421 |
|
|
2023
Q1 | $20.1M | Buy |
274,866
+273,620
| +21,960% | +$20M | 0.05% | 395 |
|
|
2022
Q4 | $79.9K | Sell |
1,246
-218
| -15% | -$14K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $82K | Sell |
1,464
-25
| -2% | -$1.4K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $70K | Buy |
+1,489
| New | +$70K | ﹤0.01% | 1644 |
|
|
2022
Q1 | – | Sell |
-1,052
| Closed | -$110K | – | 2340 |
|
|
2021
Q4 | $110K | Buy |
1,052
+233
| +28% | +$24.4K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $92K | Sell |
819
-21,557
| -96% | -$2.42M | ﹤0.01% | 1789 |
|
|
2021
Q2 | $2.15M | Sell |
22,376
-737
| -3% | -$70.7K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $1.95M | Sell |
23,113
-40,447
| -64% | -$3.41M | ﹤0.01% | 1118 |
|
|
2020
Q4 | $6.77M | Sell |
63,560
-135,907
| -68% | -$14.5M | 0.01% | 728 |
|
|
2020
Q3 | $16.5M | Buy |
199,467
+7,073
| +4% | +$585K | 0.04% | 454 |
|
|
2020
Q2 | $15.3M | Sell |
192,394
-544
| -0.3% | -$43.1K | 0.04% | 444 |
|
|
2020
Q1 | $9.66M | Sell |
192,938
-95,208
| -33% | -$4.77M | 0.03% | 490 |
|
|
2019
Q4 | $19.6M | Buy |
288,146
+28,146
| +11% | +$1.91M | 0.04% | 418 |
|
|
2019
Q3 | $12.8M | Hold |
260,000
| – | – | 0.03% | 486 |
|
|
2019
Q2 | $13.1M | Buy |
260,000
+207,724
| +397% | +$10.4M | 0.03% | 486 |
|
|
2019
Q1 | $2.68M | Sell |
52,276
-7,127
| -12% | -$366K | 0.01% | 948 |
|
|
2018
Q4 | $2.05M | Buy |
59,403
+2,922
| +5% | +$101K | 0.01% | 1018 |
|
|
2018
Q3 | $2.37M | Sell |
56,481
-18,519
| -25% | -$778K | 0.01% | 1030 |
|
|
2018
Q2 | $2.49M | Buy |
+75,000
| New | +$2.49M | 0.01% | 922 |
|