Nuveen Asset Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38.7M | Buy |
532,877
+77,155
| +17% | +$5.6M | 0.01% | 778 |
|
|
2024
Q3 | $27.9M | Buy |
455,722
+24,340
| +6% | +$1.49M | 0.01% | 969 |
|
|
2024
Q2 | $21.4M | Sell |
431,382
-56,180
| -12% | -$2.79M | 0.01% | 1087 |
|
|
2024
Q1 | $32.3M | Buy |
487,562
+17,956
| +4% | +$1.19M | 0.01% | 870 |
|
|
2023
Q4 | $31.5M | Buy |
469,606
+5,063
| +1% | +$340K | 0.01% | 863 |
|
|
2023
Q3 | $31.5M | Sell |
464,543
-5,977
| -1% | -$406K | 0.01% | 773 |
|
|
2023
Q2 | $31.5M | Buy |
470,520
+36,932
| +9% | +$2.47M | 0.01% | 795 |
|
|
2023
Q1 | $31.7M | Sell |
433,588
-51,875
| -11% | -$3.8M | 0.01% | 764 |
|
|
2022
Q4 | $31.1M | Buy |
485,463
+96,517
| +25% | +$6.19M | 0.01% | 775 |
|
|
2022
Q3 | $21.7M | Sell |
388,946
-10,152
| -3% | -$567K | 0.01% | 958 |
|
|
2022
Q2 | $18.8M | Buy |
399,098
+16,871
| +4% | +$794K | 0.01% | 1085 |
|
|
2022
Q1 | $25.8M | Sell |
382,227
-67,922
| -15% | -$4.58M | 0.01% | 1027 |
|
|
2021
Q4 | $47M | Buy |
450,149
+39,713
| +10% | +$4.15M | 0.01% | 708 |
|
|
2021
Q3 | $46.2M | Buy |
410,436
+19,696
| +5% | +$2.22M | 0.01% | 725 |
|
|
2021
Q2 | $37.5M | Sell |
390,740
-97,854
| -20% | -$9.39M | 0.01% | 914 |
|
|
2021
Q1 | $41.2M | Sell |
488,594
-14,926
| -3% | -$1.26M | 0.01% | 832 |
|
|
2020
Q4 | $53.7M | Sell |
503,520
-9,911
| -2% | -$1.06M | 0.02% | 665 |
|
|
2020
Q3 | $42.4M | Buy |
513,431
+19,392
| +4% | +$1.6M | 0.02% | 646 |
|
|
2020
Q2 | $39.2M | Buy |
494,039
+163,413
| +49% | +$13M | 0.02% | 648 |
|
|
2020
Q1 | $16.6M | Buy |
330,626
+13,950
| +4% | +$699K | 0.01% | 1006 |
|
|
2019
Q4 | $21.5M | Buy |
316,676
+27,052
| +9% | +$1.84M | 0.01% | 1122 |
|
|
2019
Q3 | $14.3M | Buy |
289,624
+86,047
| +42% | +$4.25M | 0.01% | 1342 |
|
|
2019
Q2 | $10.2M | Buy |
+203,577
| New | +$10.2M | ﹤0.01% | 1598 |
|