Royal London 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 | – | Sell |
-7,138
| Closed | -$416K | – | 752 |
|
|
2025
Q1 | $416K | Buy |
+7,138
| New | +$416K | ﹤0.01% | 692 |
|
|
2024
Q3 | – | Sell |
-59,323
| Closed | -$2.94M | – | 670 |
|
|
2024
Q2 | $2.94M | Sell |
59,323
-10,668
| -15% | -$529K | 0.01% | 597 |
|
|
2024
Q1 | $4.63M | Buy |
69,991
+3,862
| +6% | +$256K | 0.01% | 559 |
|
|
2023
Q4 | $4.44M | Buy |
66,129
+12,839
| +24% | +$862K | 0.01% | 558 |
|
|
2023
Q3 | $3.62M | Buy |
53,290
+2,068
| +4% | +$140K | 0.01% | 572 |
|
|
2023
Q2 | $3.43M | Buy |
51,222
+4,571
| +10% | +$306K | 0.01% | 572 |
|
|
2023
Q1 | $3.42M | Buy |
46,651
+534
| +1% | +$39.1K | 0.01% | 553 |
|
|
2022
Q4 | $2.96M | Buy |
46,117
+1,664
| +4% | +$107K | 0.01% | 569 |
|
|
2022
Q3 | $2.49M | Buy |
44,453
+212
| +0.5% | +$11.9K | 0.01% | 570 |
|
|
2022
Q2 | $2.08M | Hold |
44,241
| – | – | 0.01% | 600 |
|
|
2022
Q1 | $3.03M | Hold |
44,241
| – | – | 0.01% | 592 |
|
|
2021
Q4 | $4.62M | Hold |
44,241
| – | – | 0.02% | 514 |
|
|
2021
Q3 | $4.98M | Hold |
44,241
| – | – | 0.02% | 488 |
|
|
2021
Q2 | $4.24M | Hold |
44,241
| – | – | 0.02% | 551 |
|
|
2021
Q1 | $3.73M | Buy |
+44,241
| New | +$3.73M | 0.02% | 557 |
|