Man 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 | $28.6M | Buy |
516,231
+152,642
| +42% | +$8.45M | 0.05% | 354 |
|
|
2025
Q1 | $21.2M | Buy |
363,589
+210,214
| +137% | +$12.3M | 0.05% | 364 |
|
|
2024
Q4 | $11.1M | Sell |
153,375
-119,172
| -44% | -$8.66M | 0.03% | 588 |
|
|
2024
Q3 | $16.7M | Buy |
+272,547
| New | +$16.7M | 0.04% | 470 |
|
|
2024
Q2 | – | Sell |
-21,472
| Closed | -$1.42M | – | 2163 |
|
|
2024
Q1 | $1.42M | Sell |
21,472
-51,169
| -70% | -$3.39M | ﹤0.01% | 1320 |
|
|
2023
Q4 | $4.88M | Buy |
+72,641
| New | +$4.88M | 0.01% | 896 |
|
|
2023
Q3 | – | Sell |
-90,104
| Closed | -$6.03M | – | 2128 |
|
|
2023
Q2 | $6.03M | Buy |
+90,104
| New | +$6.03M | 0.02% | 791 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1718 |
|
|
2021
Q3 | – | Sell |
-18,628
| Closed | -$1.79M | – | 2000 |
|
|
2021
Q2 | $1.79M | Sell |
18,628
-431
| -2% | -$41.3K | 0.01% | 1247 |
|
|
2021
Q1 | $1.61M | Buy |
19,059
+3,718
| +24% | +$313K | 0.01% | 1174 |
|
|
2020
Q4 | $1.63M | Sell |
15,341
-38,655
| -72% | -$4.12M | 0.01% | 1265 |
|
|
2020
Q3 | $4.46M | Sell |
53,996
-10,395
| -16% | -$859K | 0.02% | 869 |
|
|
2020
Q2 | $5.1M | Buy |
+64,391
| New | +$5.1M | 0.03% | 648 |
|
|
2020
Q1 | – | Sell |
-8,998
| Closed | -$611K | – | 1902 |
|
|
2019
Q4 | $611K | Buy |
+8,998
| New | +$611K | ﹤0.01% | 1559 |
|