NFJ Investment Group’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.74M	Buy	+49,397	New	+$2.74M	0.1%	177
2023 Q1	–	Sell	-152,111	Closed	-$9.76M	–	302
2022 Q4	$9.76M	Sell	152,111 -62,675	-29%	-$4.02M	0.26%	131
2022 Q3	$11.4M	Buy	+214,786	New	+$11.4M	0.3%	121