Invesco’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
3,148,169
-435,463
| -12% | -$24.1M | 0.03% | 681 |
|
|
2025
Q1 | $209M | Buy |
3,583,632
+948,436
| +36% | +$55.3M | 0.04% | 598 |
|
|
2024
Q4 | $191M | Sell |
2,635,196
-170,327
| -6% | -$12.4M | 0.04% | 642 |
|
|
2024
Q3 | $172M | Sell |
2,805,523
-90,726
| -3% | -$5.56M | 0.03% | 659 |
|
|
2024
Q2 | $144M | Buy |
2,896,249
+643,725
| +29% | +$31.9M | 0.03% | 675 |
|
|
2024
Q1 | $149M | Buy |
2,252,524
+188,079
| +9% | +$12.5M | 0.03% | 680 |
|
|
2023
Q4 | $139M | Buy |
2,064,445
+222,655
| +12% | +$14.9M | 0.03% | 666 |
|
|
2023
Q3 | $125M | Buy |
1,841,790
+27,311
| +2% | +$1.85M | 0.03% | 652 |
|
|
2023
Q2 | $122M | Sell |
1,814,479
-263,403
| -13% | -$17.6M | 0.03% | 660 |
|
|
2023
Q1 | $152M | Buy |
2,077,882
+132,553
| +7% | +$9.71M | 0.04% | 569 |
|
|
2022
Q4 | $125M | Buy |
1,945,329
+40,314
| +2% | +$2.59M | 0.04% | 624 |
|
|
2022
Q3 | $106M | Sell |
1,905,015
-282,059
| -13% | -$15.8M | 0.03% | 640 |
|
|
2022
Q2 | $103M | Buy |
2,187,074
+111,148
| +5% | +$5.23M | 0.03% | 677 |
|
|
2022
Q1 | $142M | Buy |
2,075,926
+805,545
| +63% | +$55.1M | 0.04% | 646 |
|
|
2021
Q4 | $133M | Buy |
1,270,381
+113,336
| +10% | +$11.8M | 0.03% | 685 |
|
|
2021
Q3 | $130M | Buy |
1,157,045
+966,526
| +507% | +$109M | 0.03% | 693 |
|
|
2021
Q2 | $18.3M | Buy |
190,519
+27,542
| +17% | +$2.64M | ﹤0.01% | 1675 |
|
|
2021
Q1 | $13.7M | Sell |
162,977
-130,469
| -44% | -$11M | ﹤0.01% | 1770 |
|
|
2020
Q4 | $31.3M | Buy |
293,446
+27,615
| +10% | +$2.94M | 0.01% | 1204 |
|
|
2020
Q3 | $22M | Buy |
265,831
+15,289
| +6% | +$1.26M | 0.01% | 1252 |
|
|
2020
Q2 | $19.9M | Buy |
250,542
+151,635
| +153% | +$12M | 0.01% | 1276 |
|
|
2020
Q1 | $4.95M | Buy |
98,907
+74,579
| +307% | +$3.73M | ﹤0.01% | 1890 |
|
|
2019
Q4 | $1.65M | Sell |
24,328
-236,404
| -91% | -$16M | ﹤0.01% | 2716 |
|
|
2019
Q3 | $12.9M | Buy |
260,732
+240,407
| +1,183% | +$11.9M | ﹤0.01% | 1626 |
|
|
2019
Q2 | $1.02M | Sell |
20,325
-656
| -3% | -$32.9K | ﹤0.01% | 3043 |
|
|
2019
Q1 | $1.08M | Buy |
20,981
+7,609
| +57% | +$390K | ﹤0.01% | 2967 |
|
|
2018
Q4 | $461K | Buy |
13,372
+806
| +6% | +$27.8K | ﹤0.01% | 3274 |
|
|
2018
Q3 | $528K | Buy |
12,566
+1,366
| +12% | +$57.4K | ﹤0.01% | 3373 |
|
|
2018
Q2 | $372K | Buy |
+11,200
| New | +$372K | ﹤0.01% | 3511 |
|