Pictet Asset Management (Switzerland)’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $28.4M | Buy |
424,449
+93,067
| +28% | +$6.23M | 0.03% | 385 |
|
2023
Q1 | $24.3M | Sell |
331,382
-30,205
| -8% | -$2.21M | 0.03% | 419 |
|
2022
Q4 | $23.2M | Sell |
361,587
-1,301
| -0.4% | -$83.5K | 0.03% | 415 |
|
2022
Q3 | $20.3M | Sell |
362,888
-120,728
| -25% | -$6.75M | 0.03% | 427 |
|
2022
Q2 | $22.8M | Buy |
483,616
+37,716
| +8% | +$1.78M | 0.03% | 421 |
|
2022
Q1 | $30.5M | Buy |
445,900
+14,203
| +3% | +$971K | 0.03% | 405 |
|
2021
Q4 | $45.1M | Buy |
431,697
+71,485
| +20% | +$7.47M | 0.04% | 358 |
|
2021
Q3 | $40.6M | Buy |
+360,212
| New | +$40.6M | 0.04% | 375 |
|