Mackenzie Financial’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
42,955
-56
| -0.1% | -$3.1K | ﹤0.01% | 757 |
|
|
2025
Q1 | $2.51M | Buy |
43,011
+8,973
| +26% | +$523K | ﹤0.01% | 715 |
|
|
2024
Q4 | $2.47M | Buy |
34,038
+28,862
| +558% | +$2.09M | ﹤0.01% | 719 |
|
|
2024
Q3 | $317K | Hold |
5,176
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q2 | $257K | Sell |
5,176
-100
| -2% | -$4.96K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $349K | Buy |
5,276
+568
| +12% | +$37.6K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $316K | Sell |
4,708
-799
| -15% | -$53.6K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $371K | Buy |
5,507
+546
| +11% | +$36.8K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $326K | Buy |
4,961
+11
| +0.2% | +$723 | ﹤0.01% | 1145 |
|
|
2023
Q1 | $362K | Sell |
4,950
-229
| -4% | -$16.8K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $332K | Buy |
+5,179
| New | +$332K | ﹤0.01% | 1060 |
|
|
2022
Q2 | – | Sell |
-8,560
| Closed | -$587K | – | 1562 |
|
|
2022
Q1 | $587K | Sell |
8,560
-255,358
| -97% | -$17.5M | ﹤0.01% | 966 |
|
|
2021
Q4 | $27.6M | Sell |
263,918
-105,458
| -29% | -$11M | 0.04% | 313 |
|
|
2021
Q3 | $41.5M | Buy |
369,376
+38,636
| +12% | +$4.34M | 0.06% | 249 |
|
|
2021
Q2 | $31.7M | Buy |
330,740
+21,693
| +7% | +$2.08M | 0.04% | 269 |
|
|
2021
Q1 | $26M | Sell |
309,047
-21,937
| -7% | -$1.85M | 0.04% | 280 |
|
|
2020
Q4 | $35.2M | Buy |
330,984
+33,703
| +11% | +$3.59M | 0.08% | 206 |
|
|
2020
Q3 | $24.6M | Buy |
297,281
+101,614
| +52% | +$8.41M | 0.06% | 218 |
|
|
2020
Q2 | $15.6M | Buy |
+195,667
| New | +$15.6M | 0.04% | 250 |
|
|
2019
Q2 | – | Sell |
-92,692
| Closed | -$4.76M | – | 1272 |
|
|
2019
Q1 | $4.76M | Buy |
92,692
+51,032
| +122% | +$2.62M | 0.01% | 544 |
|
|
2018
Q4 | $1.44M | Buy |
+41,660
| New | +$1.44M | ﹤0.01% | 756 |
|