IEQ 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 | $283K | Buy |
+5,115
| New | +$283K | ﹤0.01% | 1429 |
|
|
2025
Q1 | – | Sell |
-2,794
| Closed | -$203K | – | 1757 |
|
|
2024
Q4 | $203K | Sell |
2,794
-1,147
| -29% | -$83.3K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $241K | Sell |
3,941
-624
| -14% | -$38.2K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $226K | Sell |
4,565
-457
| -9% | -$22.7K | ﹤0.01% | 884 |
|
|
2024
Q1 | $333K | Buy |
5,022
+374
| +8% | +$24.8K | ﹤0.01% | 749 |
|
|
2023
Q4 | $312K | Sell |
4,648
-1,889
| -29% | -$127K | 0.01% | 718 |
|
|
2023
Q3 | $444K | Buy |
6,537
+1,924
| +42% | +$131K | 0.01% | 603 |
|
|
2023
Q2 | $309K | Sell |
4,613
-1,804
| -28% | -$121K | 0.01% | 670 |
|
|
2023
Q1 | $470K | Buy |
6,417
+1,762
| +38% | +$129K | 0.01% | 587 |
|
|
2022
Q4 | $299K | Sell |
4,655
-45
| -1% | -$2.89K | 0.01% | 631 |
|
|
2022
Q3 | $263K | Sell |
4,700
-677
| -13% | -$37.9K | 0.01% | 696 |
|
|
2022
Q2 | $253K | Buy |
5,377
+973
| +22% | +$45.8K | 0.01% | 650 |
|
|
2022
Q1 | $301K | Buy |
+4,404
| New | +$301K | 0.01% | 637 |
|