Quent Capital’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-619
| Closed | -$42.8K | – | 1640 |
|
|
2025
Q4 | $42.8K | Buy |
619
+127
| +26% | +$8.74K | ﹤0.01% | 790 |
|
|
2025
Q3 | $33.9K | Buy |
+492
| New | +$30.6K | ﹤0.01% | 720 |
|
|
2025
Q2 | – | Sell |
-457
| Closed | -$26.7K | – | 1296 |
|
|
2025
Q1 | $26.7K | Hold |
457
| – | – | ﹤0.01% | 698 |
|
|
2024
Q4 | $33.2K | Hold |
457
| – | – | ﹤0.01% | 682 |
|
|
2024
Q3 | $27.6K | Hold |
457
| – | – | ﹤0.01% | 816 |
|
|
2024
Q2 | $22.7K | Hold |
457
| – | – | ﹤0.01% | 813 |
|
|
2024
Q1 | $30.3K | Hold |
457
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $30.7K | Sell |
457
-16
| -3% | -$1.09K | ﹤0.01% | 744 |
|
|
2023
Q3 | $32.1K | Hold |
473
| – | – | 0.01% | 689 |
|
|
2023
Q2 | $31.7K | Hold |
473
| – | – | 0.01% | 700 |
|
|
2023
Q1 | $34.6K | Buy |
473
+16
| +4% | +$1.14K | 0.01% | 677 |
|
|
2022
Q4 | $29.3K | Buy |
457
+16
| +4% | +$1K | 0.01% | 689 |
|
|
2022
Q3 | $25K | Buy |
441
+15
| +4% | +$875 | 0.01% | 704 |
|
|
2022
Q2 | $20K | Hold |
426
| – | – | ﹤0.01% | 713 |
|
|
2022
Q1 | $29K | Buy |
426
+80
| +23% | +$5.93K | 0.01% | 727 |
|
|
2021
Q4 | $36K | Buy |
+346
| New | +$39.7K | 0.01% | 627 |
|
Other funds holding DAY
Quent Capital's DAY Position: Q1 2026 in Review
Quent Capital sold out of Dayforce (DAY) in Q1 2026, closing a stake of 619 shares — an estimated $42.8K sold.
Quent Capital first reported a position in DAY in Q4 2021 and held it in 16 quarters. The position peaked at $42.8K in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Quent Capital reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Quent Capital sold 619 Dayforce shares in Q1 2026, an estimated $42.8K.
- Quent Capital first reported a position in Dayforce in Q4 2021 and held it in 16 quarters.
- Quent Capital's Dayforce position peaked at $42.8K in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.