Fidelity Investments’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
8,610
-868,805
| -99% | -$48.1M | ﹤0.01% | 2973 |
|
|
2025
Q1 | $51.2M | Sell |
877,415
-2,337,708
| -73% | -$136M | ﹤0.01% | 1351 |
|
|
2024
Q4 | $234M | Buy |
3,215,123
+2,548,779
| +383% | +$185M | 0.01% | 761 |
|
|
2024
Q3 | $40.8M | Sell |
666,344
-275,842
| -29% | -$16.9M | ﹤0.01% | 1460 |
|
|
2024
Q2 | $46.7M | Sell |
942,186
-37,683
| -4% | -$1.87M | ﹤0.01% | 1336 |
|
|
2024
Q1 | $64.9M | Buy |
979,869
+63,742
| +7% | +$4.22M | ﹤0.01% | 1222 |
|
|
2023
Q4 | $61.5M | Sell |
916,127
-230,868
| -20% | -$15.5M | ﹤0.01% | 1209 |
|
|
2023
Q3 | $77.8M | Sell |
1,146,995
-389,134
| -25% | -$26.4M | 0.01% | 1083 |
|
|
2023
Q2 | $103M | Sell |
1,536,129
-540,356
| -26% | -$36.2M | 0.01% | 981 |
|
|
2023
Q1 | $152M | Sell |
2,076,485
-158,821
| -7% | -$11.6M | 0.01% | 827 |
|
|
2022
Q4 | $143M | Sell |
2,235,306
-174,265
| -7% | -$11.2M | 0.01% | 827 |
|
|
2022
Q3 | $135M | Sell |
2,409,571
-2,943
| -0.1% | -$164K | 0.01% | 838 |
|
|
2022
Q2 | $114M | Sell |
2,412,514
-149,527
| -6% | -$7.04M | 0.01% | 925 |
|
|
2022
Q1 | $175M | Sell |
2,562,041
-1,428,531
| -36% | -$97.7M | 0.01% | 838 |
|
|
2021
Q4 | $417M | Sell |
3,990,572
-1,607,185
| -29% | -$168M | 0.03% | 522 |
|
|
2021
Q3 | $630M | Buy |
5,597,757
+877,929
| +19% | +$98.9M | 0.05% | 356 |
|
|
2021
Q2 | $453M | Buy |
4,719,828
+587,825
| +14% | +$56.4M | 0.04% | 467 |
|
|
2021
Q1 | $348M | Sell |
4,132,003
-137,637
| -3% | -$11.6M | 0.03% | 567 |
|
|
2020
Q4 | $455M | Buy |
4,269,640
+1,012,759
| +31% | +$108M | 0.04% | 432 |
|
|
2020
Q3 | $269M | Buy |
3,256,881
+1,580,470
| +94% | +$131M | 0.03% | 528 |
|
|
2020
Q2 | $133M | Sell |
1,676,411
-282,348
| -14% | -$22.4M | 0.01% | 758 |
|
|
2020
Q1 | $98.1M | Sell |
1,958,759
-425,217
| -18% | -$21.3M | 0.01% | 770 |
|
|
2019
Q4 | $162M | Sell |
2,383,976
-1,577,164
| -40% | -$107M | 0.02% | 727 |
|
|
2019
Q3 | $196M | Buy |
3,961,140
+3,954,034
| +55,644% | +$195M | 0.02% | 631 |
|
|
2019
Q2 | $357K | Sell |
7,106
-5,505
| -44% | -$277K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $647K | Hold |
12,611
| – | – | ﹤0.01% | 2466 |
|
|
2018
Q4 | $435K | Sell |
12,611
-99,533
| -89% | -$3.43M | ﹤0.01% | 2481 |
|
|
2018
Q3 | $4.71M | Sell |
112,144
-688,129
| -86% | -$28.9M | ﹤0.01% | 2178 |
|
|
2018
Q2 | $26.6M | Buy |
+800,273
| New | +$26.6M | ﹤0.01% | 1595 |
|