Janus Henderson Group’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464M | Buy |
8,384,284
+2,025,215
| +32% | +$112M | 0.23% | 107 |
|
|
2025
Q1 | $371M | Buy |
6,359,069
+767,608
| +14% | +$44.8M | 0.2% | 121 |
|
|
2024
Q4 | $406M | Sell |
5,591,461
-77,693
| -1% | -$5.64M | 0.21% | 113 |
|
|
2024
Q3 | $347M | Buy |
5,669,154
+103,794
| +2% | +$6.36M | 0.18% | 131 |
|
|
2024
Q2 | $276M | Buy |
5,565,360
+188,407
| +4% | +$9.34M | 0.15% | 142 |
|
|
2024
Q1 | $356M | Sell |
5,376,953
-1,115,695
| -17% | -$73.9M | 0.19% | 122 |
|
|
2023
Q4 | $436M | Sell |
6,492,648
-222,019
| -3% | -$14.9M | 0.26% | 102 |
|
|
2023
Q3 | $456M | Buy |
6,714,667
+6,288
| +0.1% | +$427K | 0.3% | 88 |
|
|
2023
Q2 | $449M | Buy |
6,708,379
+15,557
| +0.2% | +$1.04M | 0.28% | 94 |
|
|
2023
Q1 | $490M | Buy |
6,692,822
+383,740
| +6% | +$28.1M | 0.32% | 80 |
|
|
2022
Q4 | $405M | Sell |
6,309,082
-6,025,224
| -49% | -$387M | 0.29% | 87 |
|
|
2022
Q3 | $689M | Buy |
12,334,306
+5,621,554
| +84% | +$314M | 0.26% | 101 |
|
|
2022
Q2 | $316M | Sell |
6,712,752
-79,062
| -1% | -$3.72M | 0.22% | 119 |
|
|
2022
Q1 | $464M | Buy |
6,791,814
+32,101
| +0.5% | +$2.19M | 0.22% | 108 |
|
|
2021
Q4 | $706M | Buy |
6,759,713
+113,909
| +2% | +$11.9M | 0.29% | 77 |
|
|
2021
Q3 | $748M | Buy |
6,645,804
+47,989
| +0.7% | +$5.4M | 0.33% | 70 |
|
|
2021
Q2 | $633M | Buy |
6,597,815
+660,178
| +11% | +$63.3M | 0.27% | 93 |
|
|
2021
Q1 | $500M | Buy |
5,937,637
+406,243
| +7% | +$34.2M | 0.23% | 106 |
|
|
2020
Q4 | $589M | Buy |
5,531,394
+471,651
| +9% | +$50.3M | 0.27% | 85 |
|
|
2020
Q3 | $418M | Buy |
5,059,743
+2,148,499
| +74% | +$178M | 0.22% | 104 |
|
|
2020
Q2 | $231M | Buy |
2,911,244
+2,441,908
| +520% | +$194M | 0.13% | 175 |
|
|
2020
Q1 | $23.5M | Buy |
469,336
+413,784
| +745% | +$20.7M | 0.02% | 641 |
|
|
2019
Q4 | $3.77M | Sell |
55,552
-44,055
| -44% | -$2.99M | ﹤0.01% | 1094 |
|
|
2019
Q3 | $4.92M | Buy |
+99,607
| New | +$4.92M | ﹤0.01% | 1055 |
|