MetLife Investment 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 | $2.29M | Sell |
41,254
-582
| -1% | -$32.2K | 0.01% | 937 |
|
|
2025
Q1 | $2.44M | Sell |
41,836
-478
| -1% | -$27.9K | 0.01% | 949 |
|
|
2024
Q4 | $3.07M | Buy |
42,314
+613
| +1% | +$44.5K | 0.02% | 819 |
|
|
2024
Q3 | $2.55M | Sell |
41,701
-966
| -2% | -$59.2K | 0.01% | 898 |
|
|
2024
Q2 | $2.12M | Buy |
42,667
+5,714
| +15% | +$283K | 0.01% | 944 |
|
|
2024
Q1 | $2.45M | Sell |
36,953
-1,264
| -3% | -$83.7K | 0.02% | 871 |
|
|
2023
Q4 | $2.57M | Sell |
38,217
-636
| -2% | -$42.7K | 0.02% | 846 |
|
|
2023
Q3 | $2.64M | Sell |
38,853
-871
| -2% | -$59.1K | 0.02% | 777 |
|
|
2023
Q2 | $2.66M | Sell |
39,724
-661
| -2% | -$44.3K | 0.02% | 808 |
|
|
2023
Q1 | $2.96M | Sell |
40,385
-412
| -1% | -$30.2K | 0.02% | 747 |
|
|
2022
Q4 | $2.62M | Sell |
40,797
-570
| -1% | -$36.6K | 0.02% | 784 |
|
|
2022
Q3 | $2.31M | Buy |
41,367
+3,309
| +9% | +$185K | 0.02% | 818 |
|
|
2022
Q2 | $1.79M | Buy |
38,058
+956
| +3% | +$45K | 0.01% | 941 |
|
|
2022
Q1 | $2.54M | Buy |
37,102
+7,012
| +23% | +$479K | 0.02% | 899 |
|
|
2021
Q4 | $3.14M | Sell |
30,090
-372
| -1% | -$38.9K | 0.03% | 656 |
|
|
2021
Q3 | $3.43M | Sell |
30,462
-35,160
| -54% | -$3.96M | 0.03% | 570 |
|
|
2021
Q2 | $6.29M | Sell |
65,622
-2,017
| -3% | -$193K | 0.06% | 296 |
|
|
2021
Q1 | $5.7M | Sell |
67,639
-3,535
| -5% | -$298K | 0.05% | 331 |
|
|
2020
Q4 | $7.58M | Sell |
71,174
-3,152
| -4% | -$336K | 0.07% | 233 |
|
|
2020
Q3 | $6.14M | Buy |
74,326
+14,041
| +23% | +$1.16M | 0.07% | 264 |
|
|
2020
Q2 | $4.78M | Buy |
60,285
+2,434
| +4% | +$193K | 0.05% | 325 |
|
|
2020
Q1 | $2.9M | Hold |
57,851
| – | – | 0.04% | 452 |
|
|
2019
Q4 | $3.93M | Buy |
+57,851
| New | +$3.93M | 0.04% | 474 |
|
|
2019
Q2 | – | Sell |
-66
| Closed | -$3.39K | – | 2606 |
|
|
2019
Q1 | $3.39K | Buy |
66
+19
| +40% | +$975 | ﹤0.01% | 2516 |
|
|
2018
Q4 | $1.62K | Buy |
47
+15
| +47% | +$517 | ﹤0.01% | 2546 |
|
|
2018
Q3 | $1.35K | Buy |
+32
| New | +$1.35K | ﹤0.01% | 2592 |
|