Manulife (Manufacturers Life Insurance)’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
111,004
-9,992
| -8% | -$553K | 0.01% | 1072 |
|
|
2025
Q1 | $7.06M | Buy |
120,996
+1,758
| +1% | +$103K | 0.01% | 1002 |
|
|
2024
Q4 | $8.66M | Sell |
119,238
-666
| -0.6% | -$48.4K | 0.01% | 957 |
|
|
2024
Q3 | $7.34M | Sell |
119,904
-2,508
| -2% | -$153K | 0.01% | 1034 |
|
|
2024
Q2 | $6.07M | Sell |
122,412
-3,623
| -3% | -$180K | 0.01% | 1077 |
|
|
2024
Q1 | $8.34M | Sell |
126,035
-11,382
| -8% | -$754K | 0.01% | 940 |
|
|
2023
Q4 | $9.23M | Sell |
137,417
-8,784
| -6% | -$590K | 0.01% | 885 |
|
|
2023
Q3 | $9.92M | Buy |
146,201
+4,135
| +3% | +$280K | 0.01% | 809 |
|
|
2023
Q2 | $9.5M | Buy |
142,066
+1,125
| +0.8% | +$75.2K | 0.01% | 811 |
|
|
2023
Q1 | $10.3M | Sell |
140,941
-67,224
| -32% | -$4.9M | 0.01% | 781 |
|
|
2022
Q4 | $13.4M | Buy |
208,165
+258
| +0.1% | +$16.6K | 0.01% | 698 |
|
|
2022
Q3 | $11.6M | Buy |
207,907
+43,386
| +26% | +$2.42M | 0.01% | 744 |
|
|
2022
Q2 | $7.75M | Buy |
164,521
+8,977
| +6% | +$423K | 0.01% | 912 |
|
|
2022
Q1 | $10.6M | Sell |
155,544
-1,561
| -1% | -$107K | 0.01% | 881 |
|
|
2021
Q4 | $16.4K | Sell |
157,105
-40,828
| -21% | -$4.27K | 0.01% | 729 |
|
|
2021
Q3 | $28.2M | Sell |
197,933
-19,977
| -9% | -$2.85M | 0.02% | 521 |
|
|
2021
Q2 | $25.9M | Sell |
217,910
-7,395
| -3% | -$879K | 0.02% | 572 |
|
|
2021
Q1 | $23.9M | Sell |
225,305
-11,517
| -5% | -$1.22M | 0.02% | 574 |
|
|
2020
Q4 | $32.2M | Sell |
236,822
-10,518
| -4% | -$1.43M | 0.03% | 454 |
|
|
2020
Q3 | $20.4M | Buy |
247,340
+26,110
| +12% | +$2.16M | 0.02% | 534 |
|
|
2020
Q2 | $17.3M | Sell |
221,230
-26,974
| -11% | -$2.11M | 0.02% | 575 |
|
|
2020
Q1 | $12.4M | Sell |
248,204
-1,996
| -0.8% | -$99.9K | 0.01% | 645 |
|
|
2019
Q4 | $17M | Buy |
250,200
+146,580
| +141% | +$9.95M | 0.02% | 610 |
|
|
2019
Q3 | $5.08M | Sell |
103,620
-20,800
| -17% | -$1.02M | 0.01% | 1152 |
|
|
2019
Q2 | $6.25M | Sell |
124,420
-70,846
| -36% | -$3.56M | 0.01% | 1084 |
|
|
2019
Q1 | $10M | Sell |
195,266
-32,070
| -14% | -$1.65M | 0.01% | 859 |
|
|
2018
Q4 | $7.84M | Buy |
227,336
+6,821
| +3% | +$235K | 0.01% | 918 |
|
|
2018
Q3 | $9.27M | Buy |
220,515
+1,324
| +0.6% | +$55.6K | 0.01% | 914 |
|
|
2018
Q2 | $7.28M | Buy |
+219,191
| New | +$7.28M | 0.01% | 1073 |
|