Livforsakringsbolaget Skandia’s Dayforce DAY Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,200	Closed	-$70K	–	577
2025 Q1	$70K	Hold	1,200	–	–	﹤0.01%	524
2024 Q4	$87.1K	Hold	1,200	–	–	﹤0.01%	509
2024 Q3	$73.5K	Buy	1,200 +1,000	+500%	+$55.1K	﹤0.01%	546
2024 Q2	$9.91K	Hold	200	–	–	﹤0.01%	542
2024 Q1	$13.2K	Hold	200	–	–	﹤0.01%	535
2023 Q4	$13.4K	Hold	200	–	–	﹤0.01%	536
2023 Q3	$13.6K	Hold	200	–	–	﹤0.01%	511
2023 Q2	$13.4K	Hold	200	–	–	﹤0.01%	525
2023 Q1	$14.6K	Hold	200	–	–	﹤0.01%	508
2022 Q4	$12.8K	Hold	200	–	–	﹤0.01%	519
2022 Q3	$11K	Sell	200 -1,100	-85%	-$64.2K	﹤0.01%	532
2022 Q2	$61K	Sell	1,300 -900	-41%	-$50K	0.01%	528
2022 Q1	$150K	Hold	2,200	–	–	0.01%	512
2021 Q4	$230K	Hold	2,200	–	–	0.01%	473
2021 Q3	$248K	Hold	2,200	–	–	0.02%	474
2021 Q2	$211K	Buy	2,200 +800	+57%	+$72.2K	0.01%	539
2021 Q1	$118K	Hold	1,400	–	–	0.01%	571
2020 Q4	$149K	Buy	+1,400	New	+$132K	0.01%	506

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Livforsakringsbolaget Skandia's DAY Position: Q2 2025 in Review

Livforsakringsbolaget Skandia sold out of Dayforce (DAY) in Q2 2025, closing a stake of 1,200 shares — an estimated $70K sold.

Livforsakringsbolaget Skandia first reported a position in DAY in Q4 2020 and held it in 18 quarters. The position peaked at $248K in Q3 2021. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

Livforsakringsbolaget Skandia reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,200 Dayforce shares in Q2 2025, an estimated $70K.
Livforsakringsbolaget Skandia first reported a position in Dayforce in Q4 2020 and held it in 18 quarters.
Livforsakringsbolaget Skandia's Dayforce position peaked at $248K in Q3 2021.
383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2025, filed 9 Jul 2025.