Geode Capital Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
4,014,285
+13,139
| +0.3% | +$726K | 0.02% | 627 |
|
|
2025
Q1 | $233M | Buy |
4,001,146
+161,501
| +4% | +$9.39M | 0.02% | 589 |
|
|
2024
Q4 | $278M | Buy |
3,839,645
+57,621
| +2% | +$4.17M | 0.02% | 535 |
|
|
2024
Q3 | $231M | Buy |
3,782,024
+30,302
| +0.8% | +$1.85M | 0.02% | 590 |
|
|
2024
Q2 | $186M | Buy |
3,751,722
+113,002
| +3% | +$5.59M | 0.02% | 621 |
|
|
2024
Q1 | $240M | Buy |
3,638,720
+128,939
| +4% | +$8.52M | 0.02% | 543 |
|
|
2023
Q4 | $235M | Buy |
3,509,781
+88,398
| +3% | +$5.92M | 0.02% | 523 |
|
|
2023
Q3 | $232M | Buy |
3,421,383
+71,685
| +2% | +$4.85M | 0.03% | 492 |
|
|
2023
Q2 | $224M | Buy |
3,349,698
+170,524
| +5% | +$11.4M | 0.03% | 509 |
|
|
2023
Q1 | $232M | Buy |
3,179,174
+74,024
| +2% | +$5.41M | 0.03% | 477 |
|
|
2022
Q4 | $199M | Buy |
3,105,150
+131,408
| +4% | +$8.42M | 0.03% | 494 |
|
|
2022
Q3 | $166M | Buy |
2,973,742
+311,794
| +12% | +$17.4M | 0.03% | 527 |
|
|
2022
Q2 | $125M | Buy |
2,661,948
+78,008
| +3% | +$3.67M | 0.02% | 609 |
|
|
2022
Q1 | $176M | Buy |
2,583,940
+134,520
| +5% | +$9.17M | 0.02% | 570 |
|
|
2021
Q4 | $255M | Buy |
2,449,420
+90,831
| +4% | +$9.46M | 0.03% | 487 |
|
|
2021
Q3 | $265M | Buy |
2,358,589
+778,462
| +49% | +$87.4M | 0.04% | 457 |
|
|
2021
Q2 | $151M | Buy |
1,580,127
+76,906
| +5% | +$7.37M | 0.02% | 611 |
|
|
2021
Q1 | $126M | Buy |
1,503,221
+51,433
| +4% | +$4.33M | 0.02% | 650 |
|
|
2020
Q4 | $154M | Buy |
1,451,788
+127,872
| +10% | +$13.6M | 0.03% | 541 |
|
|
2020
Q3 | $109M | Buy |
1,323,916
+163,867
| +14% | +$13.5M | 0.02% | 570 |
|
|
2020
Q2 | $92M | Buy |
1,160,049
+59,459
| +5% | +$4.71M | 0.02% | 598 |
|
|
2020
Q1 | $55.1M | Buy |
1,100,590
+57,017
| +5% | +$2.85M | 0.01% | 723 |
|
|
2019
Q4 | $70.8M | Buy |
1,043,573
+174,811
| +20% | +$11.9M | 0.01% | 747 |
|
|
2019
Q3 | $42.9M | Buy |
868,762
+213,048
| +32% | +$10.5M | 0.01% | 966 |
|
|
2019
Q2 | $32.9M | Buy |
655,714
+136,749
| +26% | +$6.86M | 0.01% | 1139 |
|
|
2019
Q1 | $26.6M | Buy |
518,965
+189,544
| +58% | +$9.72M | 0.01% | 1225 |
|
|
2018
Q4 | $11.4M | Buy |
329,421
+127,800
| +63% | +$4.41M | ﹤0.01% | 1701 |
|
|
2018
Q3 | $8.47M | Buy |
201,621
+1,402
| +0.7% | +$58.9K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $6.65M | Buy |
+200,219
| New | +$6.65M | ﹤0.01% | 2147 |
|