Nissay 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 | – | Sell |
-18,101
| Closed | -$1.06M | – | 740 |
|
|
2025
Q1 | $1.06M | Sell |
18,101
-846
| -4% | -$49.3K | 0.01% | 621 |
|
|
2024
Q4 | $1.4M | Sell |
18,947
-2
| -0% | -$147 | 0.01% | 588 |
|
|
2024
Q3 | $1.16M | Buy |
18,949
+1,665
| +10% | +$102K | 0.01% | 632 |
|
|
2024
Q2 | $857K | Buy |
17,284
+457
| +3% | +$22.7K | 0.01% | 661 |
|
|
2024
Q1 | $1.11M | Buy |
16,827
+315
| +2% | +$20.9K | 0.01% | 628 |
|
|
2023
Q4 | $1.11M | Buy |
16,512
+609
| +4% | +$40.9K | 0.01% | 603 |
|
|
2023
Q3 | $1.08M | Buy |
15,903
+636
| +4% | +$43.2K | 0.01% | 594 |
|
|
2023
Q2 | $1.02M | Buy |
15,267
+566
| +4% | +$37.9K | 0.01% | 604 |
|
|
2023
Q1 | $1.08M | Sell |
14,701
-563
| -4% | -$41.2K | 0.01% | 586 |
|
|
2022
Q4 | $979K | Sell |
15,264
-406
| -3% | -$26K | 0.01% | 599 |
|
|
2022
Q3 | $876K | Buy |
15,670
+634
| +4% | +$35.4K | 0.01% | 607 |
|
|
2022
Q2 | $708K | Buy |
15,036
+482
| +3% | +$22.7K | 0.01% | 637 |
|
|
2022
Q1 | $995K | Buy |
14,554
+532
| +4% | +$36.4K | 0.01% | 613 |
|
|
2021
Q4 | $1.47M | Buy |
14,022
+218
| +2% | +$22.8K | 0.01% | 558 |
|
|
2021
Q3 | $1.56M | Buy |
13,804
+555
| +4% | +$62.5K | 0.01% | 515 |
|
|
2021
Q2 | $1.27M | Sell |
13,249
-584
| -4% | -$56K | 0.01% | 578 |
|
|
2021
Q1 | $1.17M | Sell |
13,833
-293
| -2% | -$24.7K | 0.01% | 576 |
|
|
2020
Q4 | $1.51M | Buy |
+14,126
| New | +$1.51M | 0.02% | 481 |
|