O'Shaughnessy Asset Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
8,267
+1,103
| +15% | +$61.1K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $418K | Buy |
7,164
+551
| +8% | +$32.1K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $480K | Buy |
6,613
+2,804
| +74% | +$204K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $242K | Buy |
+3,809
| New | +$242K | ﹤0.01% | 1580 |
|
|
2024
Q1 | – | Sell |
-3,190
| Closed | -$214K | – | 1936 |
|
|
2023
Q4 | $214K | Buy |
+3,190
| New | +$214K | ﹤0.01% | 1382 |
|
|
2021
Q4 | – | Sell |
-561
| Closed | -$63K | – | 2543 |
|
|
2021
Q3 | $63K | Buy |
561
+184
| +49% | +$20.7K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $36K | Buy |
377
+346
| +1,116% | +$33K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $3K | Sell |
31
-22
| -42% | -$2.13K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $6K | Hold |
53
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q3 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 1537 |
|