Prudential plc’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,661
| Closed | -$272K | – | 819 |
|
|
2025
Q1 | $272K | Hold |
4,661
| – | – | ﹤0.01% | 694 |
|
|
2024
Q4 | $339K | Sell |
4,661
-5,210
| -53% | -$378K | ﹤0.01% | 684 |
|
|
2024
Q3 | $605K | Hold |
9,871
| – | – | ﹤0.01% | 607 |
|
|
2024
Q2 | $490K | Hold |
9,871
| – | – | ﹤0.01% | 615 |
|
|
2024
Q1 | $654K | Buy |
9,871
+3,465
| +54% | +$229K | 0.01% | 565 |
|
|
2023
Q4 | $430K | Sell |
6,406
-12
| -0.2% | -$805 | ﹤0.01% | 798 |
|
|
2023
Q3 | $435K | Sell |
6,418
-2,139
| -25% | -$145K | ﹤0.01% | 787 |
|
|
2023
Q2 | $573K | Buy |
8,557
+387
| +5% | +$25.9K | 0.01% | 742 |
|
|
2023
Q1 | $598K | Buy |
8,170
+2,130
| +35% | +$156K | 0.01% | 710 |
|
|
2022
Q4 | $387K | Buy |
+6,040
| New | +$387K | ﹤0.01% | 802 |
|