Handelsbanken Fonder’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
40,500
+6,300
| +18% | +$349K | 0.01% | 622 |
|
|
2025
Q1 | $2M | Sell |
34,200
-3,600
| -10% | -$210K | 0.01% | 648 |
|
|
2024
Q4 | $2.75M | Hold |
37,800
| – | – | 0.01% | 569 |
|
|
2024
Q3 | $2.32M | Buy |
37,800
+7,200
| +24% | +$441K | 0.01% | 616 |
|
|
2024
Q2 | $1.52M | Buy |
30,600
+4,000
| +15% | +$198K | 0.01% | 669 |
|
|
2024
Q1 | $1.76M | Hold |
26,600
| – | – | 0.01% | 644 |
|
|
2023
Q4 | $1.79M | Buy |
26,600
+4,400
| +20% | +$295K | 0.01% | 587 |
|
|
2023
Q3 | $1.51M | Hold |
22,200
| – | – | 0.01% | 610 |
|
|
2023
Q2 | $1.49M | Buy |
22,200
+2,400
| +12% | +$161K | 0.01% | 608 |
|
|
2023
Q1 | $1.45M | Hold |
19,800
| – | – | 0.01% | 593 |
|
|
2022
Q4 | $1.27M | Hold |
19,800
| – | – | 0.01% | 593 |
|
|
2022
Q3 | $1.11M | Hold |
19,800
| – | – | 0.01% | 631 |
|
|
2022
Q2 | $932K | Buy |
19,800
+700
| +4% | +$32.9K | 0.01% | 715 |
|
|
2022
Q1 | $1.31M | Sell |
19,100
-2,200
| -10% | -$150K | 0.01% | 700 |
|
|
2021
Q4 | $2.23M | Hold |
21,300
| – | – | 0.01% | 599 |
|
|
2021
Q3 | $2.4M | Hold |
21,300
| – | – | 0.01% | 591 |
|
|
2021
Q2 | $2.04M | Sell |
21,300
-1,100
| -5% | -$106K | 0.01% | 626 |
|
|
2021
Q1 | $1.89M | Hold |
22,400
| – | – | 0.01% | 621 |
|
|
2020
Q4 | $2.39M | Buy |
22,400
+2,700
| +14% | +$288K | 0.01% | 573 |
|
|
2020
Q3 | $1.63M | Hold |
19,700
| – | – | 0.01% | 602 |
|
|
2020
Q2 | $1.56M | Buy |
+19,700
| New | +$1.56M | 0.01% | 580 |
|