Fjarde Ap-fonden’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 |
-29,254
| Closed | -$1.71M | – | 531 |
|
|
2025
Q1 | $1.71M | Sell |
29,254
-4,000
| -12% | -$233K | 0.02% | 467 |
|
|
2024
Q4 | $2.42M | Buy |
33,254
+1,400
| +4% | +$102K | 0.02% | 458 |
|
|
2024
Q3 | $1.95M | Buy |
+31,854
| New | +$1.95M | 0.02% | 479 |
|
|
2024
Q1 | $3.08M | Buy |
46,554
+5,800
| +14% | +$384K | 0.03% | 445 |
|
|
2023
Q4 | $2.74M | Buy |
40,754
+1,623
| +4% | +$109K | 0.03% | 459 |
|
|
2023
Q3 | $2.66M | Buy |
39,131
+5,700
| +17% | +$387K | 0.04% | 452 |
|
|
2023
Q2 | $2.24M | Sell |
33,431
-14,800
| -31% | -$991K | 0.03% | 476 |
|
|
2023
Q1 | $3.53M | Buy |
48,231
+11,900
| +33% | +$871K | 0.05% | 377 |
|
|
2022
Q4 | $2.33M | Sell |
36,331
-1,200
| -3% | -$77K | 0.03% | 445 |
|
|
2022
Q3 | $1.77M | Hold |
37,531
| – | – | 0.02% | 512 |
|
|
2022
Q2 | $1.77M | Sell |
37,531
-17,600
| -32% | -$829K | 0.02% | 512 |
|
|
2022
Q1 | $3.77M | Buy |
55,131
+10,585
| +24% | +$724K | 0.04% | 452 |
|
|
2021
Q4 | $4.65M | Buy |
44,546
+146
| +0.3% | +$15.3K | 0.04% | 422 |
|
|
2021
Q3 | $5M | Sell |
44,400
-8,300
| -16% | -$935K | 0.05% | 395 |
|
|
2021
Q2 | $5.06M | Sell |
52,700
-2,000
| -4% | -$192K | 0.05% | 409 |
|
|
2021
Q1 | $4.61M | Buy |
54,700
+3,000
| +6% | +$253K | 0.04% | 427 |
|
|
2020
Q4 | $5.51M | Buy |
+51,700
| New | +$5.51M | 0.05% | 347 |
|