Ossiam’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
8,838
-4,471
| -34% | -$248K | 0.01% | 478 |
|
|
2025
Q1 | $776K | Buy |
13,309
+3,784
| +40% | +$221K | 0.01% | 376 |
|
|
2024
Q4 | $692K | Sell |
9,525
-2,021
| -18% | -$147K | 0.01% | 417 |
|
|
2024
Q3 | $707K | Buy |
+11,546
| New | +$707K | 0.01% | 402 |
|
|
2024
Q2 | – | Sell |
-2,131
| Closed | -$141K | – | 660 |
|
|
2024
Q1 | $141K | Sell |
2,131
-6,697
| -76% | -$443K | ﹤0.01% | 579 |
|
|
2023
Q4 | $593K | Buy |
8,828
+3,993
| +83% | +$268K | 0.01% | 452 |
|
|
2023
Q3 | $328K | Buy |
4,835
+700
| +17% | +$47.5K | 0.01% | 544 |
|
|
2023
Q2 | $277K | Buy |
4,135
+695
| +20% | +$46.5K | 0.01% | 546 |
|
|
2023
Q1 | $252K | Buy |
3,440
+640
| +23% | +$46.9K | 0.01% | 463 |
|
|
2022
Q4 | $180K | Buy |
2,800
+1,252
| +81% | +$80.3K | ﹤0.01% | 483 |
|
|
2022
Q3 | $87K | Sell |
1,548
-35,767
| -96% | -$2.01M | ﹤0.01% | 600 |
|
|
2022
Q2 | $1.76M | Buy |
37,315
+34,270
| +1,125% | +$1.61M | 0.05% | 176 |
|
|
2022
Q1 | $208K | Buy |
3,045
+2,726
| +855% | +$186K | 0.01% | 365 |
|
|
2021
Q4 | $33K | Buy |
+319
| New | +$33K | ﹤0.01% | 398 |
|