Osaic Holdings’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
3,658
-83
| -2% | -$5.88K | ﹤0.01% | 3389 |
|
|
2025
Q1 | $218K | Sell |
3,741
-2,188
| -37% | -$128K | ﹤0.01% | 3545 |
|
|
2024
Q4 | $425K | Buy |
5,929
+582
| +11% | +$41.7K | ﹤0.01% | 2941 |
|
|
2024
Q3 | $327K | Sell |
5,347
-5,106
| -49% | -$313K | ﹤0.01% | 3241 |
|
|
2024
Q2 | $518K | Buy |
10,453
+1,338
| +15% | +$66.4K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $603K | Sell |
9,115
-5,321
| -37% | -$352K | ﹤0.01% | 2785 |
|
|
2023
Q4 | $969K | Sell |
14,436
-5,703
| -28% | -$383K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $1.37M | Sell |
20,139
-4,780
| -19% | -$324K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $1.67M | Buy |
24,919
+4,029
| +19% | +$270K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $1.53M | Buy |
20,890
+4,112
| +25% | +$301K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $1.07M | Buy |
16,778
+1,908
| +13% | +$122K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $832K | Buy |
14,870
+5,933
| +66% | +$332K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $421K | Buy |
8,937
+2,975
| +50% | +$140K | ﹤0.01% | 3098 |
|
|
2022
Q1 | $406K | Buy |
5,962
+3,448
| +137% | +$235K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $261K | Sell |
2,514
-2,225
| -47% | -$231K | ﹤0.01% | 3712 |
|
|
2021
Q3 | $533K | Buy |
4,739
+901
| +23% | +$101K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $368K | Sell |
3,838
-154
| -4% | -$14.8K | ﹤0.01% | 3320 |
|
|
2021
Q1 | $337K | Buy |
3,992
+1,148
| +40% | +$96.9K | ﹤0.01% | 3276 |
|
|
2020
Q4 | $303K | Buy |
2,844
+94
| +3% | +$10K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $227K | Buy |
2,750
+514
| +23% | +$42.4K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $178K | Sell |
2,236
-1,014
| -31% | -$80.7K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $163K | Buy |
+3,250
| New | +$163K | ﹤0.01% | 3063 |
|