Putnam Investments’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.12M | Sell |
106,032
-1,468
| -1% | -$98.5K | 0.01% | 380 |
|
|
2023
Q3 | $7.29M | Buy |
107,500
+13,743
| +15% | +$932K | 0.01% | 365 |
|
|
2023
Q2 | $6.28M | Sell |
93,757
-22,823
| -20% | -$1.53M | 0.01% | 407 |
|
|
2023
Q1 | $8.54M | Buy |
116,580
+15,917
| +16% | +$1.17M | 0.01% | 337 |
|
|
2022
Q4 | $6.46M | Sell |
100,663
-4,880
| -5% | -$313K | 0.01% | 386 |
|
|
2022
Q3 | $5.9M | Buy |
105,543
+21,657
| +26% | +$1.21M | 0.01% | 390 |
|
|
2022
Q2 | $3.95M | Buy |
83,886
+23,025
| +38% | +$1.08M | 0.01% | 502 |
|
|
2022
Q1 | $4.16M | Sell |
60,861
-369,342
| -86% | -$25.3M | 0.01% | 593 |
|
|
2021
Q4 | $44.9M | Sell |
430,203
-254,790
| -37% | -$26.6M | 0.06% | 169 |
|
|
2021
Q3 | $77.1M | Sell |
684,993
-53,227
| -7% | -$5.99M | 0.12% | 145 |
|
|
2021
Q2 | $70.8M | Sell |
738,220
-319,991
| -30% | -$30.7M | 0.11% | 148 |
|
|
2021
Q1 | $89.2M | Buy |
1,058,211
+100,454
| +10% | +$8.47M | 0.15% | 135 |
|
|
2020
Q4 | $102M | Buy |
957,757
+315,659
| +49% | +$33.6M | 0.18% | 122 |
|
|
2020
Q3 | $53.1M | Buy |
+642,098
| New | +$53.1M | 0.1% | 152 |
|