Royal Bank of Canada’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
67,956
-49,540
| -42% | -$2.74M | ﹤0.01% | 2559 |
|
|
2025
Q1 | $6.85M | Sell |
117,496
-6,248
| -5% | -$364K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $8.99M | Buy |
123,744
+10,138
| +9% | +$736K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $6.96M | Buy |
113,606
+8,204
| +8% | +$502K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $5.23M | Buy |
105,402
+24,081
| +30% | +$1.19M | ﹤0.01% | 1921 |
|
|
2024
Q1 | $5.38M | Sell |
81,321
-17,303
| -18% | -$1.15M | ﹤0.01% | 1881 |
|
|
2023
Q4 | $6.62M | Sell |
98,624
-660,514
| -87% | -$44.3M | ﹤0.01% | 1744 |
|
|
2023
Q3 | $51.5M | Buy |
759,138
+741,499
| +4,204% | +$50.3M | 0.01% | 612 |
|
|
2023
Q2 | $1.18M | Sell |
17,639
-47,902
| -73% | -$3.21M | ﹤0.01% | 2867 |
|
|
2023
Q1 | $4.8M | Sell |
65,541
-47,851
| -42% | -$3.5M | ﹤0.01% | 1862 |
|
|
2022
Q4 | $7.27M | Buy |
113,392
+87,880
| +344% | +$5.64M | ﹤0.01% | 1604 |
|
|
2022
Q3 | $1.43M | Buy |
25,512
+18,210
| +249% | +$1.02M | ﹤0.01% | 2736 |
|
|
2022
Q2 | $344K | Buy |
7,302
+905
| +14% | +$42.6K | ﹤0.01% | 3940 |
|
|
2022
Q1 | $438K | Sell |
6,397
-6,225
| -49% | -$426K | ﹤0.01% | 3923 |
|
|
2021
Q4 | $1.32M | Sell |
12,622
-34,133
| -73% | -$3.56M | ﹤0.01% | 3084 |
|
|
2021
Q3 | $5.27M | Buy |
46,755
+27,029
| +137% | +$3.04M | ﹤0.01% | 1959 |
|
|
2021
Q2 | $1.89M | Sell |
19,726
-23,773
| -55% | -$2.28M | ﹤0.01% | 2755 |
|
|
2021
Q1 | $3.67M | Sell |
43,499
-37,989
| -47% | -$3.2M | ﹤0.01% | 2178 |
|
|
2020
Q4 | $8.68M | Buy |
81,488
+58,146
| +249% | +$6.2M | ﹤0.01% | 1579 |
|
|
2020
Q3 | $1.93M | Buy |
23,342
+20,873
| +845% | +$1.72M | ﹤0.01% | 2356 |
|
|
2020
Q2 | $195K | Sell |
2,469
-231
| -9% | -$18.2K | ﹤0.01% | 4024 |
|
|
2020
Q1 | $135K | Sell |
2,700
-5,402
| -67% | -$270K | ﹤0.01% | 4106 |
|
|
2019
Q4 | $550K | Buy |
8,102
+2,623
| +48% | +$178K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $270K | Sell |
5,479
-12,206
| -69% | -$602K | ﹤0.01% | 3712 |
|
|
2019
Q2 | $888K | Sell |
17,685
-7,723
| -30% | -$388K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $1.3M | Sell |
25,408
-16,164
| -39% | -$829K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $1.43M | Buy |
41,572
+1,106
| +3% | +$38.2K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $1.74M | Sell |
40,466
-223
| -0.5% | -$9.58K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $1.35M | Buy |
+40,689
| New | +$1.35M | ﹤0.01% | 2524 |
|