Russell Investments Group’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
28,195
-14,960
| -35% | -$829K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $2.52M | Buy |
43,155
+10,791
| +33% | +$629K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $2.35M | Buy |
32,364
+857
| +3% | +$62.2K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $1.92M | Buy |
31,507
+5,647
| +22% | +$345K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $1.28M | Buy |
25,860
+3,699
| +17% | +$184K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $1.47M | Buy |
22,161
+2,869
| +15% | +$190K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $1.3M | Sell |
19,292
-10,181
| -35% | -$687K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $2M | Buy |
29,473
+4,952
| +20% | +$336K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $1.62M | Sell |
24,521
-144,353
| -85% | -$9.56M | ﹤0.01% | 1675 |
|
|
2023
Q1 | $12.4M | Sell |
168,874
-7,292
| -4% | -$534K | 0.02% | 687 |
|
|
2022
Q4 | $11.3M | Buy |
176,166
+19,242
| +12% | +$1.23M | 0.02% | 719 |
|
|
2022
Q3 | $8.77M | Buy |
156,924
+32,214
| +26% | +$1.8M | 0.02% | 802 |
|
|
2022
Q2 | $5.87M | Buy |
124,710
+110,335
| +768% | +$5.2M | 0.01% | 1021 |
|
|
2022
Q1 | $982K | Sell |
14,375
-1,226
| -8% | -$83.8K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $1.63M | Sell |
15,601
-920
| -6% | -$95.9K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $1.86M | Buy |
16,521
+3,868
| +31% | +$435K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $1.21M | Sell |
12,653
-58,107
| -82% | -$5.56M | ﹤0.01% | 2220 |
|
|
2021
Q1 | $5.96M | Sell |
70,760
-3,213
| -4% | -$271K | 0.01% | 1257 |
|
|
2020
Q4 | $7.88M | Sell |
73,973
-29,202
| -28% | -$3.11M | 0.02% | 995 |
|
|
2020
Q3 | $8.53M | Sell |
103,175
-11,652
| -10% | -$963K | 0.02% | 842 |
|
|
2020
Q2 | $9.1M | Buy |
114,827
+41,572
| +57% | +$3.29M | 0.02% | 779 |
|
|
2020
Q1 | $3.67M | Buy |
+73,255
| New | +$3.67M | 0.01% | 1120 |
|