HSBC Holdings’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
186,690
-8,855
| -5% | -$490K | 0.01% | 768 |
|
|
2025
Q1 | $11.4M | Sell |
195,545
-37,179
| -16% | -$2.17M | 0.01% | 740 |
|
|
2024
Q4 | $16.9M | Buy |
232,724
+38,186
| +20% | +$2.78M | 0.01% | 685 |
|
|
2024
Q3 | $11.9M | Sell |
194,538
-3,205
| -2% | -$197K | 0.01% | 756 |
|
|
2024
Q2 | $9.8M | Buy |
197,743
+15,639
| +9% | +$775K | 0.01% | 763 |
|
|
2024
Q1 | $12.1M | Sell |
182,104
-3,556
| -2% | -$235K | 0.01% | 733 |
|
|
2023
Q4 | $12.5M | Buy |
185,660
+47,213
| +34% | +$3.17M | 0.01% | 719 |
|
|
2023
Q3 | $9.43M | Buy |
138,447
+12,459
| +10% | +$848K | 0.01% | 731 |
|
|
2023
Q2 | $8.44M | Buy |
125,988
+12,219
| +11% | +$819K | 0.01% | 766 |
|
|
2023
Q1 | $8.32M | Buy |
113,769
+5,629
| +5% | +$411K | 0.01% | 791 |
|
|
2022
Q4 | $6.91M | Buy |
108,140
+42,567
| +65% | +$2.72M | 0.01% | 928 |
|
|
2022
Q3 | $3.72M | Sell |
65,573
-18,979
| -22% | -$1.08M | 0.01% | 1066 |
|
|
2022
Q2 | $4.06M | Sell |
84,552
-5,282
| -6% | -$254K | 0.01% | 1092 |
|
|
2022
Q1 | $6.19M | Buy |
89,834
+2,345
| +3% | +$162K | 0.01% | 943 |
|
|
2021
Q4 | $9.16M | Buy |
87,489
+14,712
| +20% | +$1.54M | 0.01% | 828 |
|
|
2021
Q3 | $8.22M | Buy |
72,777
+45,495
| +167% | +$5.14M | 0.01% | 794 |
|
|
2021
Q2 | $2.66M | Buy |
27,282
+3,779
| +16% | +$368K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $1.97M | Buy |
23,503
+6,492
| +38% | +$545K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $1.82M | Buy |
+17,011
| New | +$1.82M | ﹤0.01% | 1059 |
|