Norges Bank’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-141,493
| Closed | -$10.3M | – | 1753 |
|
|
2024
Q4 | $10.3M | Buy |
+141,493
| New | +$10.3M | ﹤0.01% | 1357 |
|
|
2024
Q3 | – | Sell |
-59,150
| Closed | -$2.93M | – | 1833 |
|
|
2024
Q2 | $2.93M | Sell |
59,150
-159,451
| -73% | -$7.91M | ﹤0.01% | 1659 |
|
|
2024
Q1 | $14.5M | Buy |
218,601
+158,753
| +265% | +$10.5M | ﹤0.01% | 1354 |
|
|
2023
Q4 | $4.02M | Sell |
59,848
-117,308
| -66% | -$7.87M | ﹤0.01% | 1712 |
|
|
2023
Q3 | $12M | Buy |
177,156
+110,750
| +167% | +$7.51M | ﹤0.01% | 1397 |
|
|
2023
Q2 | $4.45M | Sell |
66,406
-341,317
| -84% | -$22.9M | ﹤0.01% | 1746 |
|
|
2023
Q1 | $29.9M | Buy |
407,723
+105,733
| +35% | +$7.74M | 0.01% | 1080 |
|
|
2022
Q4 | $19.4M | Sell |
301,990
-4,327
| -1% | -$278K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $17.1M | Buy |
306,317
+143,604
| +88% | +$8.02M | ﹤0.01% | 1286 |
|
|
2022
Q2 | $7.66M | Sell |
162,713
-236,664
| -59% | -$11.1M | ﹤0.01% | 1658 |
|
|
2022
Q1 | $27.3M | Buy |
399,377
+187,736
| +89% | +$12.8M | 0.01% | 1221 |
|
|
2021
Q4 | $22.1M | Buy |
211,641
+152,726
| +259% | +$16M | ﹤0.01% | 1423 |
|
|
2021
Q3 | $6.64M | Sell |
58,915
-207,576
| -78% | -$23.4M | ﹤0.01% | 1871 |
|
|
2021
Q2 | $25.6M | Buy |
266,491
+104,909
| +65% | +$10.1M | 0.01% | 1395 |
|
|
2021
Q1 | $13.6M | Buy |
161,582
+86,602
| +116% | +$7.3M | ﹤0.01% | 1692 |
|
|
2020
Q4 | $7.99M | Sell |
74,980
-497,610
| -87% | -$53M | ﹤0.01% | 1811 |
|
|
2020
Q3 | $47.3M | Sell |
572,590
-27,893
| -5% | -$2.31M | 0.01% | 866 |
|
|
2020
Q2 | $47.6M | Sell |
600,483
-247,470
| -29% | -$19.6M | 0.01% | 870 |
|
|
2020
Q1 | $42.5M | Buy |
847,953
+329,000
| +63% | +$16.5M | 0.02% | 784 |
|
|
2019
Q4 | $35.2M | Buy |
518,953
+21,918
| +4% | +$1.49M | 0.01% | 1140 |
|
|
2019
Q3 | $24.5M | Buy |
497,035
+142,972
| +40% | +$7.06M | 0.01% | 1362 |
|
|
2019
Q2 | $17.8M | Buy |
354,063
+77,834
| +28% | +$3.91M | 0.01% | 1572 |
|
|
2019
Q1 | $14.2M | Buy |
276,229
+167,029
| +153% | +$8.57M | ﹤0.01% | 1679 |
|
|
2018
Q4 | $3.77M | Buy |
+109,200
| New | +$3.77M | ﹤0.01% | 1956 |
|