RhumbLine Advisers’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
296,257
-15,698
| -5% | -$870K | 0.01% | 813 |
|
|
2025
Q1 | $18.2M | Buy |
311,955
+43,944
| +16% | +$2.56M | 0.02% | 731 |
|
|
2024
Q4 | $19.5M | Sell |
268,011
-3,849
| -1% | -$280K | 0.02% | 716 |
|
|
2024
Q3 | $16.7M | Sell |
271,860
-4,953
| -2% | -$303K | 0.02% | 812 |
|
|
2024
Q2 | $13.7M | Sell |
276,813
-1,581
| -0.6% | -$78.4K | 0.01% | 880 |
|
|
2024
Q1 | $18.4M | Buy |
+278,394
| New | +$18.4M | 0.02% | 747 |
|
|
2023
Q4 | – | Sell |
-285,818
| Closed | -$19.4M | – | 4283 |
|
|
2023
Q3 | $19.4M | Buy |
285,818
+2,817
| +1% | +$191K | 0.02% | 647 |
|
|
2023
Q2 | $19M | Buy |
283,001
+5,248
| +2% | +$351K | 0.02% | 675 |
|
|
2023
Q1 | $20.3M | Buy |
277,753
+6,504
| +2% | +$476K | 0.03% | 595 |
|
|
2022
Q4 | $17.4M | Buy |
271,249
+14,691
| +6% | +$942K | 0.02% | 656 |
|
|
2022
Q3 | $14.3M | Buy |
256,558
+21,117
| +9% | +$1.18M | 0.02% | 702 |
|
|
2022
Q2 | $11.1M | Buy |
235,441
+31,403
| +15% | +$1.48M | 0.02% | 846 |
|
|
2022
Q1 | $13.9M | Sell |
204,038
-10,319
| -5% | -$705K | 0.02% | 774 |
|
|
2021
Q4 | $22.4M | Buy |
214,357
+9,774
| +5% | +$1.02M | 0.03% | 569 |
|
|
2021
Q3 | $23M | Sell |
204,583
-141,561
| -41% | -$15.9M | 0.03% | 507 |
|
|
2021
Q2 | $33.2M | Buy |
346,144
+9,680
| +3% | +$929K | 0.04% | 377 |
|
|
2021
Q1 | $28.4M | Buy |
336,464
+725
| +0.2% | +$61.1K | 0.04% | 432 |
|
|
2020
Q4 | $35.8M | Buy |
335,739
+7,035
| +2% | +$750K | 0.05% | 329 |
|
|
2020
Q3 | $27.2M | Buy |
328,704
+40,681
| +14% | +$3.36M | 0.04% | 374 |
|
|
2020
Q2 | $22.8M | Buy |
288,023
+31,632
| +12% | +$2.51M | 0.04% | 413 |
|
|
2020
Q1 | $12.8M | Buy |
256,391
+7,199
| +3% | +$360K | 0.03% | 553 |
|
|
2019
Q4 | $16.9M | Buy |
249,192
+179,194
| +256% | +$12.2M | 0.03% | 554 |
|
|
2019
Q3 | $3.46M | Buy |
69,998
+13,110
| +23% | +$647K | 0.01% | 1399 |
|
|
2019
Q2 | $2.86M | Buy |
56,888
+22,157
| +64% | +$1.11M | 0.01% | 1510 |
|
|
2019
Q1 | $1.78M | Buy |
34,731
+2,009
| +6% | +$103K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $1.13M | Buy |
32,722
+9,187
| +39% | +$317K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $989K | Sell |
23,535
-358
| -1% | -$15K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $793K | Buy |
+23,893
| New | +$793K | ﹤0.01% | 2116 |
|