Franklin Resources’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
10,262
-5,638
| -35% | -$312K | ﹤0.01% | 2252 |
|
|
2025
Q1 | $927K | Buy |
15,900
+2,086
| +15% | +$122K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $1M | Buy |
13,814
+2,059
| +18% | +$150K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $746K | Sell |
11,755
-1,659
| -12% | -$105K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $665K | Buy |
13,414
+3,023
| +29% | +$150K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $688K | Sell |
10,391
-209,693
| -95% | -$13.9M | ﹤0.01% | 2104 |
|
|
2023
Q4 | $14.8M | Sell |
220,084
-14,199
| -6% | -$953K | 0.01% | 834 |
|
|
2023
Q3 | $15.9M | Sell |
234,283
-17,435
| -7% | -$1.18M | 0.01% | 808 |
|
|
2023
Q2 | $16.9M | Buy |
251,718
+193,589
| +333% | +$13M | 0.01% | 811 |
|
|
2023
Q1 | $4.26M | Sell |
58,129
-11,018
| -16% | -$807K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $4.44M | Sell |
69,147
-42
| -0.1% | -$2.69K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $3.87M | Buy |
69,189
+6,374
| +10% | +$356K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $2.96M | Buy |
62,815
+13,184
| +27% | +$621K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $3.39M | Sell |
49,631
-13,765
| -22% | -$941K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $6.62M | Sell |
63,396
-329
| -0.5% | -$34.4K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $7.18M | Buy |
63,725
+5,474
| +9% | +$617K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $5.59M | Buy |
58,251
+8,681
| +18% | +$833K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $4.18M | Buy |
49,570
+5,539
| +13% | +$467K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $4.69M | Sell |
44,031
-72,420
| -62% | -$7.72M | ﹤0.01% | 1113 |
|
|
2020
Q3 | $9.63M | Buy |
116,451
+106,051
| +1,020% | +$8.77M | ﹤0.01% | 913 |
|
|
2020
Q2 | $839K | Hold |
10,400
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q1 | $521K | Hold |
10,400
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q4 | $706K | Hold |
10,400
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q3 | $513K | Hold |
10,400
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q2 | $522K | Hold |
10,400
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q1 | $534K | Hold |
10,400
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q4 | $359K | Sell |
10,400
-281,000
| -96% | -$9.7M | ﹤0.01% | 1379 |
|
|
2018
Q3 | $12.2M | Buy |
291,400
+110,300
| +61% | +$4.64M | 0.01% | 894 |
|
|
2018
Q2 | $6.01M | Buy |
+181,100
| New | +$6.01M | ﹤0.01% | 1014 |
|