Mitsubishi UFJ 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 | $9.09M | Sell |
164,098
-118,440
| -42% | -$6.56M | 0.01% | 597 |
|
|
2025
Q1 | $16.5M | Buy |
282,538
+32,997
| +13% | +$1.92M | 0.02% | 524 |
|
|
2024
Q4 | $18.1M | Buy |
249,541
+14,261
| +6% | +$1.03M | 0.02% | 499 |
|
|
2024
Q3 | $14.4M | Buy |
235,280
+60,173
| +34% | +$3.69M | 0.02% | 519 |
|
|
2024
Q2 | $8.69M | Buy |
175,107
+231
| +0.1% | +$11.5K | 0.01% | 566 |
|
|
2024
Q1 | $11.6M | Buy |
174,876
+17,211
| +11% | +$1.14M | 0.02% | 521 |
|
|
2023
Q4 | $10M | Buy |
157,665
+15,196
| +11% | +$967K | 0.02% | 508 |
|
|
2023
Q3 | $9.67M | Sell |
142,469
-58,830
| -29% | -$3.99M | 0.02% | 494 |
|
|
2023
Q2 | $13.5M | Buy |
201,299
+23,022
| +13% | +$1.54M | 0.03% | 430 |
|
|
2023
Q1 | $13.1M | Buy |
178,277
+6,561
| +4% | +$480K | 0.03% | 406 |
|
|
2022
Q4 | $10.6M | Buy |
171,716
+9,158
| +6% | +$564K | 0.03% | 429 |
|
|
2022
Q3 | $9.08M | Buy |
162,558
+16,594
| +11% | +$927K | 0.03% | 422 |
|
|
2022
Q2 | $6.87M | Buy |
145,964
+6,354
| +5% | +$299K | 0.03% | 485 |
|
|
2022
Q1 | $9.54M | Buy |
139,610
+22,690
| +19% | +$1.55M | 0.04% | 433 |
|
|
2021
Q4 | $12.3M | Buy |
116,920
+8,078
| +7% | +$848K | 0.05% | 374 |
|
|
2021
Q3 | $12.3M | Buy |
108,842
+38,324
| +54% | +$4.32M | 0.06% | 342 |
|
|
2021
Q2 | $6.76M | Sell |
70,518
-116
| -0.2% | -$11.1K | 0.04% | 487 |
|
|
2021
Q1 | $5.95M | Sell |
70,634
-2,087
| -3% | -$176K | 0.04% | 463 |
|
|
2020
Q4 | $7.75M | Buy |
72,721
+33,021
| +83% | +$3.52M | 0.06% | 347 |
|
|
2020
Q3 | $3.28M | Buy |
39,700
+22,600
| +132% | +$1.87M | 0.03% | 473 |
|
|
2020
Q2 | $1.36M | Sell |
17,100
-19,600
| -53% | -$1.55M | 0.02% | 629 |
|
|
2020
Q1 | $1.84M | Buy |
36,700
+11,300
| +44% | +$566K | 0.03% | 475 |
|
|
2019
Q4 | $1.77M | Buy |
+25,400
| New | +$1.77M | 0.02% | 571 |
|