Securian Asset Management’s Dayforce DAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$460K Sell
8,307
-100
-1% -$5.54K 0.01% 718
2025
Q1
$490K Buy
8,407
+2
+0% +$117 0.01% 683
2024
Q4
$611K Sell
8,405
-267
-3% -$19.4K 0.02% 608
2024
Q3
$531K Sell
8,672
-300
-3% -$18.4K 0.02% 674
2024
Q2
$445K Sell
8,972
-212
-2% -$10.5K 0.01% 734
2024
Q1
$608K Sell
9,184
-620
-6% -$41.1K 0.02% 628
2023
Q4
$658K Sell
9,804
-1,268
-11% -$85.1K 0.02% 578
2023
Q3
$751K Sell
11,072
-1,491
-12% -$101K 0.02% 510
2023
Q2
$841K Sell
12,563
-92
-0.7% -$6.16K 0.02% 517
2023
Q1
$927K Buy
12,655
+119
+0.9% +$8.71K 0.02% 491
2022
Q4
$804K Sell
12,536
-98
-0.8% -$6.29K 0.02% 506
2022
Q3
$706K Buy
12,634
+1,515
+14% +$84.7K 0.02% 530
2022
Q2
$523K Sell
11,119
-100
-0.9% -$4.7K 0.01% 684
2022
Q1
$767K Sell
11,219
-100
-0.9% -$6.84K 0.02% 618
2021
Q4
$1.18M Sell
11,319
-192
-2% -$20.1K 0.02% 530
2021
Q3
$1.3M Sell
11,511
-558
-5% -$62.8K 0.03% 494
2021
Q2
$1.16M Sell
12,069
-260
-2% -$24.9K 0.02% 521
2021
Q1
$1.04M Hold
12,329
0.02% 540
2020
Q4
$1.31M Sell
12,329
-278
-2% -$29.6K 0.03% 474
2020
Q3
$1.04M Buy
12,607
+2,327
+23% +$192K 0.03% 511
2020
Q2
$815K Hold
10,280
0.02% 545
2020
Q1
$515K Hold
10,280
0.01% 621
2019
Q4
$698K Buy
+10,280
New +$698K 0.02% 666