Guggenheim Capital’s Dayforce DAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$566K Buy
10,212
+403
+4% +$22.3K ﹤0.01% 1116
2025
Q1
$572K Sell
9,809
-1,343
-12% -$78.3K 0.01% 1137
2024
Q4
$810K Buy
11,152
+4,619
+71% +$336K 0.01% 1006
2024
Q3
$400K Sell
6,533
-684
-9% -$41.9K ﹤0.01% 1488
2024
Q2
$358K Sell
7,217
-2,936
-29% -$146K ﹤0.01% 1579
2024
Q1
$672K Buy
10,153
+416
+4% +$27.5K ﹤0.01% 1348
2023
Q4
$654K Buy
9,737
+782
+9% +$52.5K ﹤0.01% 1338
2023
Q3
$608K Sell
8,955
-728
-8% -$49.4K 0.01% 1324
2023
Q2
$648K Sell
9,683
-1,599
-14% -$107K 0.01% 1342
2023
Q1
$826K Sell
11,282
-2,490
-18% -$182K 0.01% 1273
2022
Q4
$883K Sell
13,772
-147
-1% -$9.43K 0.01% 1225
2022
Q3
$778K Sell
13,919
-958
-6% -$53.5K 0.01% 1264
2022
Q2
$701K Sell
14,877
-12,777
-46% -$602K 0.01% 1402
2022
Q1
$1.89M Buy
27,654
+8,941
+48% +$611K 0.01% 1046
2021
Q4
$1.96M Buy
18,713
+3,131
+20% +$327K 0.01% 1063
2021
Q3
$1.76M Buy
15,582
+11,242
+259% +$1.27M 0.01% 1112
2021
Q2
$416K Buy
4,340
+378
+10% +$36.2K ﹤0.01% 1902
2021
Q1
$334K Sell
3,962
-1,152
-23% -$97.1K ﹤0.01% 1911
2020
Q4
$545K Buy
+5,114
New +$545K ﹤0.01% 1601