Northern Trust’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Sell |
1,319,306
-210,371
| -14% | -$11.7M | 0.01% | 864 |
|
|
2025
Q1 | $89.2M | Sell |
1,529,677
-14,798
| -1% | -$863K | 0.01% | 754 |
|
|
2024
Q4 | $112M | Buy |
1,544,475
+273,031
| +21% | +$19.8M | 0.02% | 665 |
|
|
2024
Q3 | $77.9M | Sell |
1,271,444
-103,200
| -8% | -$6.32M | 0.01% | 776 |
|
|
2024
Q2 | $68.2M | Buy |
1,374,644
+17,565
| +1% | +$871K | 0.01% | 807 |
|
|
2024
Q1 | $89.9M | Sell |
1,357,079
-49,254
| -4% | -$3.26M | 0.02% | 665 |
|
|
2023
Q4 | $94.4M | Sell |
1,406,333
-56,442
| -4% | -$3.79M | 0.02% | 645 |
|
|
2023
Q3 | $99.2M | Buy |
1,462,775
+27,642
| +2% | +$1.88M | 0.02% | 596 |
|
|
2023
Q2 | $96.1M | Sell |
1,435,133
-2,483
| -0.2% | -$166K | 0.02% | 610 |
|
|
2023
Q1 | $105M | Sell |
1,437,616
-20,420
| -1% | -$1.5M | 0.02% | 584 |
|
|
2022
Q4 | $93.5M | Buy |
1,458,036
+29,625
| +2% | +$1.9M | 0.02% | 604 |
|
|
2022
Q3 | $79.8M | Buy |
1,428,411
+132,994
| +10% | +$7.43M | 0.02% | 631 |
|
|
2022
Q2 | $61M | Buy |
1,295,417
+17,648
| +1% | +$831K | 0.01% | 774 |
|
|
2022
Q1 | $87.3M | Buy |
1,277,769
+11,803
| +0.9% | +$807K | 0.02% | 698 |
|
|
2021
Q4 | $132M | Sell |
1,265,966
-3,581
| -0.3% | -$374K | 0.02% | 572 |
|
|
2021
Q3 | $143M | Buy |
1,269,547
+38,872
| +3% | +$4.38M | 0.03% | 537 |
|
|
2021
Q2 | $118M | Sell |
1,230,675
-23,803
| -2% | -$2.28M | 0.02% | 607 |
|
|
2021
Q1 | $106M | Buy |
1,254,478
+89,600
| +8% | +$7.55M | 0.02% | 646 |
|
|
2020
Q4 | $124M | Buy |
1,164,878
+183,947
| +19% | +$19.6M | 0.02% | 554 |
|
|
2020
Q3 | $81.1M | Buy |
980,931
+68,887
| +8% | +$5.69M | 0.02% | 652 |
|
|
2020
Q2 | $72.3M | Buy |
912,044
+95,025
| +12% | +$7.53M | 0.02% | 663 |
|
|
2020
Q1 | $40.9M | Buy |
817,019
+48,742
| +6% | +$2.44M | 0.01% | 882 |
|
|
2019
Q4 | $52.2M | Buy |
768,277
+364,935
| +90% | +$24.8M | 0.01% | 993 |
|
|
2019
Q3 | $19.9M | Buy |
403,342
+82,524
| +26% | +$4.07M | ﹤0.01% | 1701 |
|
|
2019
Q2 | $16.1M | Buy |
320,818
+83,570
| +35% | +$4.2M | ﹤0.01% | 1837 |
|
|
2019
Q1 | $12.2M | Buy |
237,248
+29,808
| +14% | +$1.53M | ﹤0.01% | 2023 |
|
|
2018
Q4 | $7.16M | Buy |
207,440
+56,176
| +37% | +$1.94M | ﹤0.01% | 2289 |
|
|
2018
Q3 | $6.36M | Buy |
151,264
+6,230
| +4% | +$262K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $4.81M | Buy |
+145,034
| New | +$4.81M | ﹤0.01% | 2700 |
|