Impax Asset Management Group’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,822
| Closed | -$1.1M | – | 330 |
|
|
2025
Q1 | $1.1M | Buy |
18,822
+647
| +4% | +$37.7K | 0.01% | 250 |
|
|
2024
Q4 | $1.32M | Sell |
18,175
-225
| -1% | -$16.3K | 0.01% | 259 |
|
|
2024
Q3 | $1.13M | Hold |
18,400
| – | – | ﹤0.01% | 270 |
|
|
2024
Q2 | $913K | Buy |
18,400
+6,500
| +55% | +$322K | ﹤0.01% | 267 |
|
|
2024
Q1 | $788K | Sell |
11,900
-3,306
| -22% | -$219K | ﹤0.01% | 289 |
|
|
2023
Q4 | $1.02M | Buy |
15,206
+12,008
| +375% | +$806K | ﹤0.01% | 280 |
|
|
2023
Q3 | $217K | Buy |
+3,198
| New | +$217K | ﹤0.01% | 385 |
|
|
2023
Q2 | – | Sell |
-3,580
| Closed | -$262K | – | 399 |
|
|
2023
Q1 | $262K | Buy |
3,580
+11
| +0.3% | +$805 | ﹤0.01% | 379 |
|
|
2022
Q4 | $229K | Sell |
3,569
-851
| -19% | -$54.6K | ﹤0.01% | 371 |
|
|
2022
Q3 | $247K | Sell |
4,420
-383
| -8% | -$21.4K | ﹤0.01% | 366 |
|
|
2022
Q2 | $226K | Sell |
4,803
-264
| -5% | -$12.4K | ﹤0.01% | 377 |
|
|
2022
Q1 | $346K | Sell |
5,067
-2
| -0% | -$137 | ﹤0.01% | 361 |
|
|
2021
Q4 | $529K | Buy |
+5,069
| New | +$529K | ﹤0.01% | 340 |
|