Nippon Life Global Investors Americas’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,850
| Closed | -$930K | – | 139 |
|
|
2023
Q4 | $930K | Hold |
13,850
| – | – | 0.05% | 111 |
|
|
2023
Q3 | $940K | Hold |
13,850
| – | – | 0.06% | 113 |
|
|
2023
Q2 | $928K | Hold |
13,850
| – | – | 0.06% | 113 |
|
|
2023
Q1 | $1.01M | Buy |
+13,850
| New | +$1.01M | 0.07% | 113 |
|
|
2022
Q1 | – | Sell |
-36,340
| Closed | -$3.8M | – | 163 |
|
|
2021
Q4 | $3.8M | Buy |
+36,340
| New | +$3.8M | 0.18% | 107 |
|