Schroder Investment Management Group’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,448
| Closed | -$865K | – | 1279 |
|
|
2024
Q2 | $865K | Sell |
17,448
-8,062
| -32% | -$400K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $1.69M | Buy |
25,510
+8,313
| +48% | +$550K | ﹤0.01% | 947 |
|
|
2023
Q4 | $1.15M | Sell |
17,197
-993
| -5% | -$66.7K | ﹤0.01% | 993 |
|
|
2023
Q3 | $1.23M | Buy |
18,190
+15,855
| +679% | +$1.08M | ﹤0.01% | 980 |
|
|
2023
Q2 | $156K | Hold |
2,335
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q1 | $171K | Hold |
2,335
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q4 | $150K | Sell |
2,335
-7,294
| -76% | -$468K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $538K | Sell |
9,629
-4,970
| -34% | -$278K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $687K | Sell |
14,599
-20,382
| -58% | -$959K | ﹤0.01% | 1133 |
|
|
2022
Q1 | $2.42M | Buy |
34,981
+34,801
| +19,334% | +$2.41M | ﹤0.01% | 979 |
|
|
2021
Q4 | $19K | Buy |
180
+74
| +70% | +$7.81K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $12K | Hold |
106
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q2 | $10K | Buy |
+106
| New | +$10K | ﹤0.01% | 1478 |
|