
Korea Investment Corp’s Dayforce DAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-158,079
| Closed | -$9.22M | – | 728 |
|
2025
Q1 | $9.22M | Buy |
158,079
+111,200
| +237% | +$6.49M | 0.02% | 519 |
|
2024
Q4 | $3.41M | Sell |
46,879
-33,890
| -42% | -$2.46M | 0.01% | 657 |
|
2024
Q3 | $4.95M | Buy |
80,769
+50,390
| +166% | +$3.09M | 0.01% | 578 |
|
2024
Q2 | $1.51M | Sell |
30,379
-29,800
| -50% | -$1.48M | ﹤0.01% | 699 |
|
2024
Q1 | $3.98M | Buy |
60,179
+33,418
| +125% | +$2.21M | 0.01% | 618 |
|
2023
Q4 | $1.8M | Sell |
26,761
-9,252
| -26% | -$621K | ﹤0.01% | 695 |
|
2023
Q3 | $2.44M | Buy |
36,013
+6,188
| +21% | +$420K | 0.01% | 637 |
|
2023
Q2 | $2M | Sell |
29,825
-31,155
| -51% | -$2.09M | 0.01% | 661 |
|
2023
Q1 | $4.46M | Sell |
60,980
-11,730
| -16% | -$859K | 0.01% | 549 |
|
2022
Q4 | $4.66M | Sell |
72,710
-10,676
| -13% | -$685K | 0.01% | 565 |
|
2022
Q3 | $4.66M | Buy |
83,386
+27,986
| +51% | +$1.56M | 0.01% | 567 |
|
2022
Q2 | $2.61M | Sell |
55,400
-39,800
| -42% | -$1.87M | 0.01% | 652 |
|
2022
Q1 | $6.51M | Buy |
95,200
+68,600
| +258% | +$4.69M | 0.02% | 527 |
|
2021
Q4 | $2.78M | Sell |
26,600
-34,400
| -56% | -$3.59M | 0.01% | 618 |
|
2021
Q3 | $6.87M | Buy |
61,000
+1,300
| +2% | +$146K | 0.02% | 437 |
|
2021
Q2 | $5.73M | Buy |
59,700
+30,100
| +102% | +$2.89M | 0.02% | 505 |
|
2021
Q1 | $2.49M | Sell |
29,600
-8,900
| -23% | -$750K | 0.01% | 634 |
|
2020
Q4 | $4.1M | Buy |
+38,500
| New | +$4.1M | 0.01% | 546 |
|