Leonteq Securities AG’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14
| Closed | -$968 | – | 1510 |
|
|
2025
Q4 | $968 | Hold |
14
| – | – | ﹤0.01% | 1343 |
|
|
2025
Q3 | $964 | Hold |
14
| – | – | ﹤0.01% | 1252 |
|
|
2025
Q2 | $775 | Sell |
14
-44
| -76% | -$2.52K | ﹤0.01% | 1209 |
|
|
2025
Q1 | $3.38K | Sell |
58
-5
| -8% | -$322 | ﹤0.01% | 1118 |
|
|
2024
Q4 | $4.58K | Sell |
63
-14
| -18% | -$1.01K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $4.72K | Sell |
77
-36
| -32% | -$1.98K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $5.61K | Buy |
+113
| New | +$6.46K | ﹤0.01% | 1031 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | -$805 | – | 1293 |
|
|
2023
Q4 | $805 | Sell |
12
-13
| -52% | -$887 | ﹤0.01% | 1147 |
|
|
2023
Q3 | $1.7K | Buy |
+25
| New | +$1.76K | ﹤0.01% | 1137 |
|
|
2023
Q1 | – | Sell |
-353
| Closed | -$22.6K | – | 1355 |
|
|
2022
Q4 | $22.6K | Buy |
+353
| New | +$22.2K | ﹤0.01% | 950 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$113K | – | 1343 |
|
|
2021
Q3 | $113K | Hold |
1,000
| – | – | ﹤0.01% | 696 |
|
|
2021
Q2 | $95.9K | Hold |
1,000
| – | – | 0.01% | 719 |
|
|
2021
Q1 | $84.3K | Hold |
1,000
| – | – | 0.01% | 713 |
|
|
2020
Q4 | $107K | Buy |
+1,000
| New | +$94.5K | 0.01% | 669 |
|
Other funds holding DAY
Leonteq Securities AG's DAY Position: Q1 2026 in Review
Leonteq Securities AG sold out of Dayforce (DAY) in Q1 2026, closing a stake of 14 shares — an estimated $968 sold.
Leonteq Securities AG first reported a position in DAY in Q4 2020 and held it in 14 quarters. The position peaked at $113K in Q3 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Leonteq Securities AG reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Leonteq Securities AG sold 14 Dayforce shares in Q1 2026, an estimated $968.
- Leonteq Securities AG first reported a position in Dayforce in Q4 2020 and held it in 14 quarters.
- Leonteq Securities AG's Dayforce position peaked at $113K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.