Mitsubishi UFJ Trust & Banking’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
5,133
-66,772
| -93% | -$3.7M | ﹤0.01% | 959 |
|
|
2025
Q1 | $4.19M | Sell |
71,905
-4,100
| -5% | -$239K | 0.01% | 707 |
|
|
2024
Q4 | $5.52M | Buy |
76,005
+998
| +1% | +$72.5K | 0.01% | 684 |
|
|
2024
Q3 | $4.59M | Buy |
75,007
+9,162
| +14% | +$561K | 0.01% | 723 |
|
|
2024
Q2 | $3.27M | Sell |
65,845
-9,458
| -13% | -$469K | 0.01% | 740 |
|
|
2024
Q1 | $4.99M | Sell |
75,303
-4,651
| -6% | -$308K | 0.01% | 688 |
|
|
2023
Q4 | $5.37M | Sell |
79,954
-3,745
| -4% | -$251K | 0.01% | 677 |
|
|
2023
Q3 | $5.68M | Sell |
83,699
-257
| -0.3% | -$17.4K | 0.01% | 665 |
|
|
2023
Q2 | $5.62M | Buy |
83,956
+2,900
| +4% | +$194K | 0.01% | 674 |
|
|
2023
Q1 | $5.93M | Buy |
81,056
+3,559
| +5% | +$261K | 0.01% | 650 |
|
|
2022
Q4 | $4.97M | Buy |
77,497
+2,648
| +4% | +$170K | 0.01% | 678 |
|
|
2022
Q3 | $4.18M | Buy |
74,849
+2,839
| +4% | +$159K | 0.01% | 688 |
|
|
2022
Q2 | $3.39M | Buy |
72,010
+9,627
| +15% | +$453K | 0.01% | 727 |
|
|
2022
Q1 | $4.26M | Sell |
62,383
-5,462
| -8% | -$373K | 0.01% | 717 |
|
|
2021
Q4 | $7.09M | Sell |
67,845
-1,245
| -2% | -$130K | 0.01% | 675 |
|
|
2021
Q3 | $7.78M | Sell |
69,090
-1,620
| -2% | -$182K | 0.02% | 664 |
|
|
2021
Q2 | $6.78M | Sell |
70,710
-8,546
| -11% | -$820K | 0.01% | 705 |
|
|
2021
Q1 | $6.7M | Sell |
79,256
-24,735
| -24% | -$2.09M | 0.01% | 687 |
|
|
2020
Q4 | $11.1M | Buy |
+103,991
| New | +$11.1M | 0.02% | 601 |
|