Fisher Asset Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,619
| Closed | -$3.01M | – | 1090 |
|
|
2025
Q1 | $3.01M | Sell |
51,619
-3,742
| -7% | -$218K | ﹤0.01% | 534 |
|
|
2024
Q4 | $4.02M | Buy |
55,361
+15,359
| +38% | +$1.12M | ﹤0.01% | 516 |
|
|
2024
Q3 | $2.45M | Sell |
40,002
-27
| -0.1% | -$1.65K | ﹤0.01% | 555 |
|
|
2024
Q2 | $1.99M | Sell |
40,029
-6,670
| -14% | -$331K | ﹤0.01% | 585 |
|
|
2024
Q1 | $3.09M | Buy |
46,699
+592
| +1% | +$39.2K | ﹤0.01% | 545 |
|
|
2023
Q4 | $3.09M | Buy |
46,107
+13,783
| +43% | +$925K | ﹤0.01% | 544 |
|
|
2023
Q3 | $2.19M | Buy |
32,324
+151
| +0.5% | +$10.2K | ﹤0.01% | 617 |
|
|
2023
Q2 | $2.15M | Sell |
32,173
-148
| -0.5% | -$9.91K | ﹤0.01% | 643 |
|
|
2023
Q1 | $2.37M | Buy |
32,321
+270
| +0.8% | +$19.8K | ﹤0.01% | 633 |
|
|
2022
Q4 | $2.06M | Sell |
32,051
-103
| -0.3% | -$6.61K | ﹤0.01% | 644 |
|
|
2022
Q3 | $1.8M | Buy |
32,154
+191
| +0.6% | +$10.7K | ﹤0.01% | 589 |
|
|
2022
Q2 | $1.51M | Buy |
+31,963
| New | +$1.51M | ﹤0.01% | 571 |
|
|
2019
Q4 | – | Sell |
-182,033
| Closed | -$8.99M | – | 857 |
|
|
2019
Q3 | $8.99M | Buy |
+182,033
| New | +$8.99M | 0.01% | 375 |
|