Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
41,377
+4,481
| +12% | +$248K | ﹤0.01% | 622 |
|
|
2025
Q1 | $2.15M | Buy |
36,896
+1,896
| +5% | +$111K | ﹤0.01% | 604 |
|
|
2024
Q4 | $2.54M | Buy |
+35,000
| New | +$2.54M | 0.01% | 624 |
|
|
2023
Q3 | – | Sell |
-13,030
| Closed | -$873K | – | 1295 |
|
|
2023
Q2 | $873K | Buy |
+13,030
| New | +$873K | ﹤0.01% | 766 |
|
|
2023
Q1 | – | Sell |
-211,000
| Closed | -$13.5M | – | 1505 |
|
|
2022
Q4 | $13.5M | Buy |
+211,000
| New | +$13.5M | 0.07% | 218 |
|
|
2020
Q4 | – | Sell |
-178
| Closed | -$15K | – | 1623 |
|
|
2020
Q3 | $15K | Hold |
178
| – | – | ﹤0.01% | 977 |
|
|
2020
Q2 | $14K | Sell |
178
-13
| -7% | -$1.02K | ﹤0.01% | 757 |
|
|
2020
Q1 | $10K | Buy |
+191
| New | +$10K | ﹤0.01% | 760 |
|