Mutual of America Capital 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 | $1.02M | Sell |
18,339
-153
| -0.8% | -$8.48K | 0.01% | 973 |
|
2025
Q1 | $1.08M | Sell |
18,492
-403
| -2% | -$23.5K | 0.01% | 981 |
|
2024
Q4 | $1.37M | Sell |
18,895
-578
| -3% | -$42K | 0.01% | 946 |
|
2024
Q3 | $1.19M | Sell |
19,473
-446
| -2% | -$27.3K | 0.01% | 1000 |
|
2024
Q2 | $988K | Sell |
19,919
-558
| -3% | -$27.7K | 0.01% | 1025 |
|
2024
Q1 | $1.36M | Sell |
20,477
-381
| -2% | -$25.2K | 0.01% | 997 |
|
2023
Q4 | $1.4M | Sell |
20,858
-904
| -4% | -$60.7K | 0.02% | 999 |
|
2023
Q3 | $1.48M | Sell |
21,762
-526
| -2% | -$35.7K | 0.02% | 970 |
|
2023
Q2 | $1.49M | Buy |
22,288
+290
| +1% | +$19.4K | 0.02% | 992 |
|
2023
Q1 | $1.61M | Buy |
21,998
+75
| +0.3% | +$5.49K | 0.02% | 967 |
|
2022
Q4 | $1.41M | Buy |
21,923
+750
| +4% | +$48.1K | 0.02% | 987 |
|
2022
Q3 | $1.18M | Buy |
21,173
+2,435
| +13% | +$136K | 0.02% | 1005 |
|
2022
Q2 | $882K | Buy |
18,738
+476
| +3% | +$22.4K | 0.01% | 1041 |
|
2022
Q1 | $1.25M | Buy |
18,262
+278
| +2% | +$19K | 0.01% | 1032 |
|
2021
Q4 | $1.88M | Buy |
17,984
+307
| +2% | +$32.1K | 0.02% | 987 |
|
2021
Q3 | $1.99M | Sell |
17,677
-98,000
| -85% | -$11M | 0.02% | 957 |
|
2021
Q2 | $11.1M | Sell |
115,677
-1,496
| -1% | -$144K | 0.11% | 184 |
|
2021
Q1 | $9.87M | Sell |
117,173
-4,281
| -4% | -$361K | 0.1% | 202 |
|
2020
Q4 | $12.9M | Sell |
121,454
-1,261
| -1% | -$134K | 0.15% | 111 |
|
2020
Q3 | $10.1M | Buy |
122,715
+29,269
| +31% | +$2.42M | 0.14% | 133 |
|
2020
Q2 | $7.41M | Sell |
93,446
-311
| -0.3% | -$24.7K | 0.1% | 203 |
|
2020
Q1 | $4.69M | Buy |
93,757
+3,114
| +3% | +$156K | 0.08% | 305 |
|
2019
Q4 | $6.15M | Buy |
+90,643
| New | +$6.15M | 0.08% | 337 |
|