Qsemble 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
Q2 | $1.5M | Buy |
+27,063
| New | +$1.5M | 0.14% | 191 |
|
|
2025
Q1 | – | Sell |
-59,070
| Closed | -$4.29M | – | 598 |
|
|
2024
Q4 | $4.29M | Buy |
+59,070
| New | +$4.29M | 0.57% | 50 |
|
|
2024
Q3 | – | Sell |
-23,101
| Closed | -$1.15M | – | 577 |
|
|
2024
Q2 | $1.15M | Buy |
+23,101
| New | +$1.15M | 0.22% | 155 |
|
|
2024
Q1 | – | Sell |
-7,883
| Closed | -$529K | – | 552 |
|
|
2023
Q4 | $529K | Buy |
+7,883
| New | +$529K | 0.13% | 238 |
|
|
2023
Q1 | – | Sell |
-6,700
| Closed | -$430K | – | 354 |
|
|
2022
Q4 | $430K | Buy |
+6,700
| New | +$430K | 0.3% | 123 |
|