Nordea Investment Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,447
| Closed | -$660K | – | 897 |
|
|
2025
Q1 | $660K | Buy |
11,447
+47
| +0.4% | +$2.71K | ﹤0.01% | 846 |
|
|
2024
Q4 | $832K | Hold |
11,400
| – | – | ﹤0.01% | 829 |
|
|
2024
Q3 | $692K | Hold |
11,400
| – | – | ﹤0.01% | 857 |
|
|
2024
Q2 | $564K | Buy |
11,400
+1,148
| +11% | +$56.8K | ﹤0.01% | 872 |
|
|
2024
Q1 | $678K | Hold |
10,252
| – | – | ﹤0.01% | 871 |
|
|
2023
Q4 | $689K | Buy |
10,252
+796
| +8% | +$53.5K | ﹤0.01% | 874 |
|
|
2023
Q3 | $656K | Hold |
9,456
| – | – | ﹤0.01% | 877 |
|
|
2023
Q2 | $631K | Hold |
9,456
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $669K | Hold |
9,456
| – | – | ﹤0.01% | 862 |
|
|
2022
Q4 | $596K | Sell |
9,456
-660
| -7% | -$41.6K | ﹤0.01% | 858 |
|
|
2022
Q3 | $575K | Sell |
10,116
-1,137
| -10% | -$64.6K | ﹤0.01% | 872 |
|
|
2022
Q2 | $522K | Buy |
11,253
+3,723
| +49% | +$173K | ﹤0.01% | 889 |
|
|
2022
Q1 | $525K | Hold |
7,530
| – | – | ﹤0.01% | 888 |
|
|
2021
Q4 | $790K | Hold |
7,530
| – | – | ﹤0.01% | 849 |
|
|
2021
Q3 | $854K | Hold |
7,530
| – | – | ﹤0.01% | 840 |
|
|
2021
Q2 | $722K | Hold |
7,530
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $631K | Hold |
7,530
| – | – | ﹤0.01% | 861 |
|
|
2020
Q4 | $802K | Buy |
+7,530
| New | +$802K | ﹤0.01% | 786 |
|