Rafferty Asset 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 | $1.12M | Buy |
20,225
+5,058
| +33% | +$280K | ﹤0.01% | 741 |
|
|
2025
Q1 | $885K | Sell |
15,167
-1,969
| -11% | -$115K | ﹤0.01% | 764 |
|
|
2024
Q4 | $1.24M | Sell |
17,136
-990
| -5% | -$71.9K | ﹤0.01% | 750 |
|
|
2024
Q3 | $1.11M | Sell |
18,126
-1,665
| -8% | -$102K | ﹤0.01% | 781 |
|
|
2024
Q2 | $982K | Buy |
19,791
+825
| +4% | +$40.9K | ﹤0.01% | 824 |
|
|
2024
Q1 | $1.26M | Sell |
18,966
-991
| -5% | -$65.6K | ﹤0.01% | 789 |
|
|
2023
Q4 | $1.34M | Buy |
19,957
+659
| +3% | +$44.2K | 0.01% | 774 |
|
|
2023
Q3 | $1.31M | Buy |
19,298
+707
| +4% | +$48K | 0.01% | 724 |
|
|
2023
Q2 | $1.25M | Sell |
18,591
-23,544
| -56% | -$1.58M | 0.01% | 765 |
|
|
2023
Q1 | $3.09M | Buy |
42,135
+8,429
| +25% | +$617K | 0.02% | 503 |
|
|
2022
Q4 | $2.16M | Buy |
33,706
+3,327
| +11% | +$213K | 0.02% | 550 |
|
|
2022
Q3 | $1.7M | Buy |
30,379
+5,409
| +22% | +$302K | 0.02% | 548 |
|
|
2022
Q2 | $1.18M | Sell |
24,970
-6,325
| -20% | -$298K | 0.01% | 592 |
|
|
2022
Q1 | $2.14M | Buy |
31,295
+2,711
| +9% | +$185K | 0.01% | 583 |
|
|
2021
Q4 | $2.99M | Buy |
28,584
+4,059
| +17% | +$424K | 0.02% | 538 |
|
|
2021
Q3 | $2.76M | Buy |
+24,525
| New | +$2.76M | 0.02% | 528 |
|