Pacer Advisors’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
27,783
+18,352
| +195% | +$1.02M | ﹤0.01% | 1100 |
|
|
2025
Q1 | $550K | Sell |
9,431
-4,498
| -32% | -$262K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $1.01M | Buy |
13,929
+2,326
| +20% | +$169K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $711K | Buy |
11,603
+416
| +4% | +$25.5K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $555K | Sell |
11,187
-1,455
| -12% | -$72.2K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $837K | Sell |
12,642
-1,947
| -13% | -$129K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $979K | Sell |
14,589
-95,796
| -87% | -$6.43M | ﹤0.01% | 1193 |
|
|
2023
Q3 | $7.49M | Sell |
110,385
-30,429
| -22% | -$2.06M | 0.03% | 377 |
|
|
2023
Q2 | $9.43M | Sell |
140,814
-27,211
| -16% | -$1.82M | 0.04% | 398 |
|
|
2023
Q1 | $12.3M | Buy |
168,025
+164,535
| +4,714% | +$12M | 0.05% | 338 |
|
|
2022
Q4 | $224K | Sell |
3,490
-175,313
| -98% | -$11.2M | ﹤0.01% | 2082 |
|
|
2022
Q3 | $9.99M | Buy |
178,803
+178,584
| +81,545% | +$9.98M | 0.07% | 236 |
|
|
2022
Q2 | $10K | Sell |
219
-99,601
| -100% | -$4.55M | ﹤0.01% | 2292 |
|
|
2022
Q1 | $6.82M | Buy |
99,820
+88,550
| +786% | +$6.05M | 0.06% | 349 |
|
|
2021
Q4 | $1.18M | Sell |
11,270
-737
| -6% | -$77K | 0.01% | 1110 |
|
|
2021
Q3 | $1.35M | Sell |
12,007
-1,789
| -13% | -$201K | 0.02% | 765 |
|
|
2021
Q2 | $1.32M | Sell |
13,796
-165
| -1% | -$15.8K | 0.02% | 744 |
|
|
2021
Q1 | $1.18M | Buy |
13,961
+515
| +4% | +$43.4K | 0.02% | 700 |
|
|
2020
Q4 | $1.43M | Sell |
13,446
-16,366
| -55% | -$1.74M | 0.03% | 547 |
|
|
2020
Q3 | $2.46M | Buy |
+29,812
| New | +$2.46M | 0.05% | 342 |
|
|
2020
Q1 | – | Sell |
-34,239
| Closed | -$2.32M | – | 1157 |
|
|
2019
Q4 | $2.32M | Buy |
+34,239
| New | +$2.32M | 0.11% | 229 |
|