Penserra Capital Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400
| Closed | -$29K | – | 1180 |
|
|
2024
Q4 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 989 |
|
|
2024
Q1 | – | Sell |
-710
| Closed | -$47K | – | 1430 |
|
|
2023
Q4 | $47K | Sell |
710
-150
| -17% | -$9.93K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $58K | Sell |
860
-139
| -14% | -$9.37K | ﹤0.01% | 977 |
|
|
2023
Q2 | $66K | Sell |
999
-46,708
| -98% | -$3.09M | ﹤0.01% | 1009 |
|
|
2023
Q1 | $3.49M | Buy |
+47,707
| New | +$3.49M | 0.07% | 194 |
|
|
2022
Q2 | – | Sell |
-633
| Closed | -$43K | – | 1529 |
|
|
2022
Q1 | $43K | Buy |
633
+36
| +6% | +$2.45K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $62K | Buy |
597
+116
| +24% | +$12K | ﹤0.01% | 972 |
|
|
2021
Q3 | $54K | Buy |
481
+45
| +10% | +$5.05K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $41K | Buy |
436
+110
| +34% | +$10.3K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $27K | Buy |
326
+51
| +19% | +$4.22K | ﹤0.01% | 921 |
|
|
2020
Q4 | $29K | Sell |
275
-748
| -73% | -$78.9K | ﹤0.01% | 790 |
|
|
2020
Q3 | $84K | Buy |
+1,023
| New | +$84K | ﹤0.01% | 517 |
|
|
2020
Q1 | – | Sell |
-7,904
| Closed | -$593K | – | 951 |
|
|
2019
Q4 | $593K | Buy |
+7,904
| New | +$593K | 0.04% | 348 |
|
|
2019
Q2 | – | Sell |
-6,358
| Closed | -$326K | – | 868 |
|
|
2019
Q1 | $326K | Buy |
+6,358
| New | +$326K | 0.03% | 294 |
|