Macquarie Group’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
4,828
-11,432
| -70% | -$633K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $948K | Buy |
16,260
+2,788
| +21% | +$163K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $533K | Buy |
13,472
+6,760
| +101% | +$268K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $411K | Hold |
6,712
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q2 | $333K | Buy |
6,712
+3,229
| +93% | +$160K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $231K | Sell |
3,483
-217
| -6% | -$14.4K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $248K | Buy |
3,700
+333
| +10% | +$22.3K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $228K | Buy |
3,367
+859
| +34% | +$58.3K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $168K | Sell |
2,508
-234
| -9% | -$15.7K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $201K | Hold |
2,742
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q4 | $176K | Buy |
2,742
+1,645
| +150% | +$106K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $61K | Sell |
1,097
-44,657
| -98% | -$2.48M | ﹤0.01% | 1896 |
|
|
2022
Q2 | $2.16M | Buy |
45,754
+10,868
| +31% | +$512K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $2.39K | Buy |
34,886
+2,372
| +7% | +$162 | ﹤0.01% | 1319 |
|
|
2021
Q4 | $3.4M | Buy |
32,514
+8,417
| +35% | +$879K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $2.71M | Buy |
24,097
+22,216
| +1,181% | +$2.5M | ﹤0.01% | 1282 |
|
|
2021
Q2 | $192K | Buy |
1,881
+281
| +18% | +$28.7K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $135K | Hold |
1,600
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q4 | $170K | Sell |
1,600
-3,384
| -68% | -$360K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $412K | Buy |
4,984
+200
| +4% | +$16.5K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $379K | Buy |
4,784
+1,854
| +63% | +$147K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $147K | Buy |
+2,930
| New | +$147K | ﹤0.01% | 1532 |
|