Northwestern Mutual Investment Management Company’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
5,101
+44
| +0.9% | +$2.44K | ﹤0.01% | 848 |
|
|
2025
Q1 | $295K | Buy |
5,057
+50
| +1% | +$2.92K | ﹤0.01% | 844 |
|
|
2024
Q4 | $364K | Sell |
5,007
-4
| -0.1% | -$291 | 0.01% | 819 |
|
|
2024
Q3 | $307K | Sell |
5,011
-15
| -0.3% | -$919 | 0.01% | 844 |
|
|
2024
Q2 | $249K | Buy |
5,026
+72
| +1% | +$3.57K | 0.01% | 857 |
|
|
2024
Q1 | $328K | Buy |
4,954
+17
| +0.3% | +$1.13K | 0.01% | 835 |
|
|
2023
Q4 | $331K | Buy |
4,937
+25
| +0.5% | +$1.68K | 0.01% | 834 |
|
|
2023
Q3 | $333K | Buy |
4,912
+22
| +0.4% | +$1.49K | 0.01% | 811 |
|
|
2023
Q2 | $327K | Buy |
4,890
+54
| +1% | +$3.62K | 0.01% | 831 |
|
|
2023
Q1 | $354K | Buy |
4,836
+22
| +0.5% | +$1.61K | 0.01% | 818 |
|
|
2022
Q4 | $309K | Sell |
4,814
-871
| -15% | -$55.9K | 0.01% | 728 |
|
|
2022
Q3 | $318K | Buy |
5,685
+194
| +4% | +$10.9K | 0.01% | 805 |
|
|
2022
Q2 | $259K | Buy |
5,491
+49
| +0.9% | +$2.31K | 0.01% | 867 |
|
|
2022
Q1 | $372K | Sell |
5,442
-686
| -11% | -$46.9K | 0.01% | 851 |
|
|
2021
Q4 | $640K | Buy |
6,128
+2
| +0% | +$209 | 0.01% | 731 |
|
|
2021
Q3 | $690K | Sell |
6,126
-15,746
| -72% | -$1.77M | 0.01% | 660 |
|
|
2021
Q2 | $2.1M | Buy |
21,872
+30
| +0.1% | +$2.88K | 0.04% | 185 |
|
|
2021
Q1 | $1.84M | Sell |
21,842
-22,879
| -51% | -$1.93M | 0.03% | 205 |
|
|
2020
Q4 | $4.77M | Buy |
44,721
+9,399
| +27% | +$1M | 0.06% | 111 |
|
|
2020
Q3 | $2.8M | Hold |
35,322
| – | – | 0.04% | 172 |
|
|
2020
Q2 | $2.8M | Buy |
35,322
+310
| +0.9% | +$24.6K | 0.04% | 169 |
|
|
2020
Q1 | $1.75M | Buy |
35,012
+6,226
| +22% | +$312K | 0.03% | 239 |
|
|
2019
Q4 | $1.95M | Buy |
+28,786
| New | +$1.95M | 0.04% | 234 |
|