Första 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 |
-35,100
| Closed | -$2.05M | – | 577 |
|
|
2025
Q1 | $2.05M | Sell |
35,100
-1,700
| -5% | -$99.2K | 0.02% | 533 |
|
|
2024
Q4 | $2.67M | Buy |
+36,800
| New | +$2.67M | 0.02% | 521 |
|
|
2024
Q3 | – | Sell |
-37,000
| Closed | -$1.84M | – | 579 |
|
|
2024
Q2 | $1.84M | Sell |
37,000
-3,000
| -8% | -$149K | 0.02% | 526 |
|
|
2024
Q1 | $2.65M | Buy |
40,000
+7,400
| +23% | +$490K | 0.02% | 516 |
|
|
2023
Q4 | $2.19M | Buy |
+32,600
| New | +$2.19M | 0.02% | 525 |
|
|
2023
Q3 | – | Sell |
-40,400
| Closed | -$2.71M | – | 571 |
|
|
2023
Q2 | $2.71M | Buy |
40,400
+4,600
| +13% | +$308K | 0.03% | 481 |
|
|
2023
Q1 | $2.62M | Buy |
+35,800
| New | +$2.62M | 0.03% | 481 |
|
|
2022
Q4 | – | Sell |
-39,200
| Closed | -$2.19M | – | 590 |
|
|
2022
Q3 | $2.19M | Buy |
+39,200
| New | +$2.19M | 0.03% | 501 |
|
|
2022
Q2 | – | Sell |
-6,300
| Closed | -$431K | – | 616 |
|
|
2022
Q1 | $431K | Buy |
6,300
+400
| +7% | +$27.4K | ﹤0.01% | 546 |
|
|
2021
Q4 | $616K | Buy |
+5,900
| New | +$616K | 0.01% | 534 |
|
|
2021
Q3 | – | Sell |
-34,200
| Closed | -$3.28M | – | 578 |
|
|
2021
Q2 | $3.28M | Buy |
+34,200
| New | +$3.28M | 0.04% | 464 |
|
|
2021
Q1 | – | Sell |
-5,400
| Closed | -$575K | – | 560 |
|
|
2020
Q4 | $575K | Buy |
+5,400
| New | +$575K | 0.01% | 502 |
|