SEI Investments’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
83,906
+71,870
| +597% | +$3.98M | 0.01% | 1301 |
|
|
2025
Q1 | $702K | Sell |
12,036
-17,077
| -59% | -$996K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $2.11M | Sell |
29,113
-1,607
| -5% | -$117K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $1.88M | Sell |
30,720
-5,268
| -15% | -$323K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $1.79M | Sell |
35,988
-175,330
| -83% | -$8.7M | ﹤0.01% | 1685 |
|
|
2024
Q1 | $14M | Sell |
211,318
-66,375
| -24% | -$4.39M | 0.02% | 775 |
|
|
2023
Q4 | $18.6M | Buy |
277,693
+26,688
| +11% | +$1.79M | 0.03% | 593 |
|
|
2023
Q3 | $17M | Buy |
251,005
+1,743
| +0.7% | +$118K | 0.03% | 591 |
|
|
2023
Q2 | $16.7M | Buy |
249,262
+14,992
| +6% | +$1M | 0.03% | 631 |
|
|
2023
Q1 | $17.2M | Buy |
234,270
+128,088
| +121% | +$9.38M | 0.03% | 598 |
|
|
2022
Q4 | $6.81M | Buy |
106,182
+93,848
| +761% | +$6.02M | 0.02% | 909 |
|
|
2022
Q3 | $689K | Sell |
12,334
-25,926
| -68% | -$1.45M | ﹤0.01% | 1947 |
|
|
2022
Q2 | $1.8M | Sell |
38,260
-116,235
| -75% | -$5.47M | ﹤0.01% | 1608 |
|
|
2022
Q1 | $10.6M | Sell |
154,495
-27,892
| -15% | -$1.91M | 0.02% | 753 |
|
|
2021
Q4 | $19.1M | Buy |
182,387
+15,272
| +9% | +$1.6M | 0.04% | 499 |
|
|
2021
Q3 | $18.8M | Buy |
167,115
+58,406
| +54% | +$6.58M | 0.04% | 474 |
|
|
2021
Q2 | $10.4M | Buy |
108,709
+18,191
| +20% | +$1.74M | 0.02% | 715 |
|
|
2021
Q1 | $7.63M | Sell |
90,518
-571,369
| -86% | -$48.1M | 0.02% | 797 |
|
|
2020
Q4 | $70.5M | Sell |
661,887
-150,613
| -19% | -$16M | 0.18% | 94 |
|
|
2020
Q3 | $67.2M | Buy |
812,500
+64,485
| +9% | +$5.33M | 0.19% | 90 |
|
|
2020
Q2 | $59.3M | Sell |
748,015
-273,319
| -27% | -$21.7M | 0.18% | 96 |
|
|
2020
Q1 | $51.1M | Sell |
1,021,334
-6,728
| -0.7% | -$337K | 0.19% | 91 |
|
|
2019
Q4 | $69.8M | Buy |
1,028,062
+165,519
| +19% | +$11.2M | 0.21% | 76 |
|
|
2019
Q3 | $42.6M | Buy |
862,543
+281,937
| +49% | +$13.9M | 0.11% | 165 |
|
|
2019
Q2 | $29.1M | Buy |
580,606
+546,281
| +1,591% | +$27.4M | 0.1% | 207 |
|
|
2019
Q1 | $1.76M | Buy |
+34,325
| New | +$1.76M | 0.01% | 1356 |
|