Prudential Financial’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
93,342
+9,464
| +11% | +$524K | 0.01% | 891 |
|
|
2025
Q1 | $4.89M | Sell |
83,878
-6
| -0% | -$350 | 0.01% | 849 |
|
|
2024
Q4 | $6.09M | Sell |
83,884
-10,515
| -11% | -$764K | 0.01% | 797 |
|
|
2024
Q3 | $5.78M | Buy |
94,399
+82
| +0.1% | +$5.02K | 0.01% | 931 |
|
|
2024
Q2 | $4.68M | Sell |
94,317
-12,722
| -12% | -$631K | 0.01% | 954 |
|
|
2024
Q1 | $7.09M | Sell |
107,039
-2,128
| -2% | -$141K | 0.01% | 792 |
|
|
2023
Q4 | $7.38M | Sell |
109,167
-23,712
| -18% | -$1.6M | 0.01% | 774 |
|
|
2023
Q3 | $9.02M | Sell |
132,879
-1,716
| -1% | -$116K | 0.01% | 672 |
|
|
2023
Q2 | $9.01M | Sell |
134,595
-83,257
| -38% | -$5.58M | 0.01% | 686 |
|
|
2023
Q1 | $16M | Buy |
217,852
+51,232
| +31% | +$3.75M | 0.03% | 491 |
|
|
2022
Q4 | $10.7M | Buy |
166,620
+39,824
| +31% | +$2.55M | 0.02% | 611 |
|
|
2022
Q3 | $7.09M | Buy |
126,796
+11,460
| +10% | +$640K | 0.01% | 760 |
|
|
2022
Q2 | $5.43M | Sell |
115,336
-1,755
| -1% | -$82.6K | 0.01% | 859 |
|
|
2022
Q1 | $8M | Sell |
117,091
-125
| -0.1% | -$8.55K | 0.01% | 781 |
|
|
2021
Q4 | $12.2M | Buy |
117,216
+6,885
| +6% | +$719K | 0.02% | 667 |
|
|
2021
Q3 | $12.4M | Buy |
110,331
+97,037
| +730% | +$10.9M | 0.02% | 649 |
|
|
2021
Q2 | $1.28M | Sell |
13,294
-5,074
| -28% | -$487K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $1.55M | Buy |
18,368
+416
| +2% | +$35.1K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $1.91M | Buy |
17,952
+2,016
| +13% | +$215K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $1.32M | Buy |
15,936
+1,580
| +11% | +$131K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $1.14M | Sell |
14,356
-55,530
| -79% | -$4.4M | ﹤0.01% | 1588 |
|
|
2020
Q1 | $3.5M | Buy |
69,886
+4,060
| +6% | +$203K | 0.01% | 1073 |
|
|
2019
Q4 | $4.47M | Buy |
+65,826
| New | +$4.47M | 0.01% | 1183 |
|