Meeder Asset Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.99K | Sell |
36
-47
| -57% | -$2.6K | ﹤0.01% | 812 |
|
2025
Q1 | $4.84K | Sell |
83
-32
| -28% | -$1.87K | ﹤0.01% | 767 |
|
2024
Q4 | $8.35K | Buy |
115
+76
| +195% | +$5.52K | ﹤0.01% | 740 |
|
2024
Q3 | $2.39K | Sell |
39
-100
| -72% | -$6.13K | ﹤0.01% | 820 |
|
2024
Q2 | $6.89K | Buy |
+139
| New | +$6.89K | ﹤0.01% | 726 |
|
2024
Q1 | – | Sell |
-3,101
| Closed | -$208K | – | 799 |
|
2023
Q4 | $208K | Hold |
3,101
| – | – | 0.02% | 305 |
|
2023
Q3 | $210K | Hold |
3,101
| – | – | 0.02% | 280 |
|
2023
Q2 | $208K | Hold |
3,101
| – | – | 0.02% | 297 |
|
2023
Q1 | $227K | Sell |
3,101
-65
| -2% | -$4.76K | 0.02% | 285 |
|
2022
Q4 | $203K | Sell |
3,166
-1,409
| -31% | -$90.4K | 0.02% | 391 |
|
2022
Q3 | $256K | Sell |
4,575
-285
| -6% | -$15.9K | 0.01% | 529 |
|
2022
Q2 | $229K | Buy |
4,860
+908
| +23% | +$42.8K | 0.01% | 576 |
|
2022
Q1 | $270K | Buy |
+3,952
| New | +$270K | 0.01% | 593 |
|
2021
Q4 | – | Sell |
-193
| Closed | -$22K | – | 2400 |
|
2021
Q3 | $22K | Buy |
193
+27
| +16% | +$3.08K | ﹤0.01% | 1394 |
|
2021
Q2 | $16K | Buy |
166
+62
| +60% | +$5.98K | ﹤0.01% | 1547 |
|
2021
Q1 | $9K | Buy |
104
+14
| +16% | +$1.21K | ﹤0.01% | 1658 |
|
2020
Q4 | $10K | Buy |
90
+23
| +34% | +$2.56K | ﹤0.01% | 1009 |
|
2020
Q3 | $6K | Buy |
67
+35
| +109% | +$3.13K | ﹤0.01% | 1539 |
|
2020
Q2 | $3K | Sell |
32
-247
| -89% | -$23.2K | ﹤0.01% | 1710 |
|
2020
Q1 | $14K | Buy |
279
+241
| +634% | +$12.1K | ﹤0.01% | 1383 |
|
2019
Q4 | $3K | Buy |
38
+12
| +46% | +$947 | ﹤0.01% | 1954 |
|
2019
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 2100 |
|
2019
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1984 |
|