Fjarde Ap-fonden’s Dayforce DAY Stock Holding History

Fjarde Ap-fonden’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	-29,254	Closed	-$1.71M	–	531
2025 Q1	$1.71M	Sell	29,254 -4,000	-12%	-$258K	0.02%	467
2024 Q4	$2.42M	Buy	33,254 +1,400	+4%	+$101K	0.02%	458
2024 Q3	$1.95M	Buy	+31,854	New	+$1.76M	0.02%	479
2024 Q1	$3.08M	Buy	46,554 +5,800	+14%	+$396K	0.03%	445
2023 Q4	$2.73M	Buy	40,754 +1,623	+4%	+$111K	0.03%	459
2023 Q3	$2.65M	Buy	39,131 +5,700	+17%	+$401K	0.04%	452
2023 Q2	$2.24M	Sell	33,431 -14,800	-31%	-$952K	0.03%	476
2023 Q1	$3.53M	Buy	48,231 +11,900	+33%	+$844K	0.05%	377
2022 Q4	$2.33M	Sell	36,331 -1,200	-3%	-$75.4K	0.03%	445
2022 Q3	$1.77M	Hold	37,531	–	–	0.02%	512
2022 Q2	$1.77M	Sell	37,531 -17,600	-32%	-$977K	0.02%	512
2022 Q1	$3.77M	Buy	55,131 +10,585	+24%	+$784K	0.04%	452
2021 Q4	$4.65M	Buy	44,546 +146	+0.3%	+$16.7K	0.04%	422
2021 Q3	$5M	Sell	44,400 -8,300	-16%	-$871K	0.05%	395
2021 Q2	$5.05M	Sell	52,700 -2,000	-4%	-$181K	0.05%	409
2021 Q1	$4.61M	Buy	54,700 +3,000	+6%	+$280K	0.04%	427
2020 Q4	$5.51M	Buy	+51,700	New	+$4.88M	0.05%	347

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fjarde Ap-fonden's DAY Position: Q2 2025 in Review

Fjarde Ap-fonden sold out of Dayforce (DAY) in Q2 2025, closing a stake of 29,254 shares — an estimated $1.71M sold.

Fjarde Ap-fonden first reported a position in DAY in Q4 2020 and held it in 17 quarters. The position peaked at $5.51M in Q4 2020. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

Fjarde Ap-fonden reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
Fjarde Ap-fonden sold 29,254 Dayforce shares in Q2 2025, an estimated $1.71M.
Fjarde Ap-fonden first reported a position in Dayforce in Q4 2020 and held it in 17 quarters.
Fjarde Ap-fonden's Dayforce position peaked at $5.51M in Q4 2020.
383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Fjarde Ap-fonden's 13F filing for Q2 2025, filed 1 Aug 2025.