Fisher Asset Management
DAY

Fisher Asset Management’s Dayforce DAY Stock Holding History

Fisher Asset Management’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$241K ﹤0.01% 534
2024
Q4 		$4.02M Buy
55,361
+15,359
+38% +$1.11M ﹤0.01% 516
2024
Q3 		$2.45M Sell
40,002
-27
-0.1% -$1.49K ﹤0.01% 555
2024
Q2 		$1.99M Sell
40,029
-6,670
-14% -$381K ﹤0.01% 585
2024
Q1 		$3.09M Buy
46,699
+592
+1% +$40.4K ﹤0.01% 545
2023
Q4 		$3.09M Buy
46,107
+13,783
+43% +$941K ﹤0.01% 544
2023
Q3 		$2.19M Buy
32,324
+151
+0.5% +$10.6K ﹤0.01% 617
2023
Q2 		$2.15M Sell
32,173
-148
-0.5% -$9.52K ﹤0.01% 643
2023
Q1 		$2.37M Buy
32,321
+270
+0.8% +$19.2K ﹤0.01% 633
2022
Q4 		$2.06M Sell
32,051
-103
-0.3% -$6.47K ﹤0.01% 644
2022
Q3 		$1.8M Buy
32,154
+191
+0.6% +$11.1K ﹤0.01% 589
2022
Q2 		$1.5M Buy
+31,963
New +$1.77M ﹤0.01% 571
2019
Q4 		– Sell
-182,033
Closed -$8.99M – 857
2019
Q3 		$8.99M Buy
+182,033
New +$9.51M 0.01% 375

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