Nomura 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 | $178K | Sell |
3,221
-45,290
| -93% | -$2.51M | ﹤0.01% | 886 |
|
|
2025
Q1 | $2.83M | Buy |
48,511
+4,804
| +11% | +$280K | 0.01% | 676 |
|
|
2024
Q4 | $3.17M | Buy |
43,707
+277
| +0.6% | +$20.1K | 0.01% | 660 |
|
|
2024
Q3 | $2.66M | Buy |
43,430
+6,022
| +16% | +$369K | 0.01% | 702 |
|
|
2024
Q2 | $1.86M | Sell |
37,408
-550
| -1% | -$27.3K | 0.01% | 723 |
|
|
2024
Q1 | $2.51M | Sell |
37,958
-123
| -0.3% | -$8.14K | 0.01% | 686 |
|
|
2023
Q4 | $2.56M | Sell |
38,081
-3,588
| -9% | -$241K | 0.01% | 676 |
|
|
2023
Q3 | $2.83M | Buy |
41,669
+3,473
| +9% | +$236K | 0.01% | 633 |
|
|
2023
Q2 | $2.56M | Sell |
38,196
-418
| -1% | -$28K | 0.01% | 672 |
|
|
2023
Q1 | $2.83M | Buy |
38,614
+5,304
| +16% | +$388K | 0.01% | 617 |
|
|
2022
Q4 | $2.14M | Buy |
33,310
+3,370
| +11% | +$216K | 0.01% | 679 |
|
|
2022
Q3 | $1.67M | Sell |
29,940
-130
| -0.4% | -$7.26K | 0.01% | 706 |
|
|
2022
Q2 | $1.42M | Sell |
30,070
-20
| -0.1% | -$942 | 0.01% | 766 |
|
|
2022
Q1 | $2.06M | Buy |
30,090
+2,930
| +11% | +$200K | 0.01% | 720 |
|
|
2021
Q4 | $2.84M | Buy |
27,160
+600
| +2% | +$62.7K | 0.01% | 660 |
|
|
2021
Q3 | $2.99M | Buy |
26,560
+3,090
| +13% | +$348K | 0.02% | 613 |
|
|
2021
Q2 | $2.25M | Hold |
23,470
| – | – | 0.01% | 716 |
|
|
2021
Q1 | $1.98M | Buy |
23,470
+330
| +1% | +$27.8K | 0.01% | 722 |
|
|
2020
Q4 | $2.47M | Buy |
+23,140
| New | +$2.47M | 0.02% | 631 |
|