Nomura Holdings’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 |
-5,029
| Closed | -$293K | – | 1297 |
|
2025
Q1 | $293K | Sell |
5,029
-845
| -14% | -$49.3K | ﹤0.01% | 913 |
|
2024
Q4 | $427K | Buy |
+5,874
| New | +$427K | ﹤0.01% | 1211 |
|
2024
Q1 | – | Sell |
-3,162
| Closed | -$212K | – | 1400 |
|
2023
Q4 | $212K | Buy |
+3,162
| New | +$212K | ﹤0.01% | 962 |
|
2023
Q2 | – | Sell |
-13,403
| Closed | -$981K | – | 1132 |
|
2023
Q1 | $981K | Buy |
13,403
+12,586
| +1,541% | +$922K | ﹤0.01% | 545 |
|
2022
Q4 | $52K | Buy |
+817
| New | +$52K | ﹤0.01% | 813 |
|
2022
Q1 | – | Sell |
-13,548
| Closed | -$1.42M | – | 1887 |
|
2021
Q4 | $1.42M | Buy |
+13,548
| New | +$1.42M | ﹤0.01% | 709 |
|
2020
Q4 | – | Sell |
-49,600
| Closed | -$4.11M | – | 1239 |
|
2020
Q3 | $4.11M | Buy |
+49,600
| New | +$4.11M | 0.01% | 309 |
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$10.2M | – | 955 |
|
2019
Q2 | $10.2M | Buy |
+200,000
| New | +$10.2M | 0.05% | 182 |
|