Select Equity Group’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
2,547,880
-2,885,686
| -53% | -$160M | 0.59% | 41 |
|
|
2025
Q1 | $317M | Sell |
5,433,566
-5,967,174
| -52% | -$348M | 1.37% | 26 |
|
|
2024
Q4 | $828M | Sell |
11,400,740
-2,745,916
| -19% | -$199M | 3.29% | 6 |
|
|
2024
Q3 | $866M | Sell |
14,146,656
-395,887
| -3% | -$24.2M | 3.11% | 9 |
|
|
2024
Q2 | $721M | Sell |
14,542,543
-733,306
| -5% | -$36.4M | 2.84% | 11 |
|
|
2024
Q1 | $1.01B | Buy |
15,275,849
+265,207
| +2% | +$17.6M | 3.58% | 7 |
|
|
2023
Q4 | $1.01B | Sell |
15,010,642
-487,476
| -3% | -$32.7M | 3.59% | 7 |
|
|
2023
Q3 | $1.05B | Buy |
15,498,118
+561,265
| +4% | +$38.1M | 4.31% | 3 |
|
|
2023
Q2 | $1B | Sell |
14,936,853
-1,562,210
| -9% | -$105M | 3.72% | 6 |
|
|
2023
Q1 | $1.21B | Sell |
16,499,063
-1,970,810
| -11% | -$144M | 4.3% | 2 |
|
|
2022
Q4 | $1.18B | Sell |
18,469,873
-3,030,648
| -14% | -$194M | 4.46% | 4 |
|
|
2022
Q3 | $1.2B | Buy |
21,500,521
+866,032
| +4% | +$48.4M | 4.19% | 2 |
|
|
2022
Q2 | $971M | Buy |
20,634,489
+5,640,036
| +38% | +$266M | 3.11% | 6 |
|
|
2022
Q1 | $1.03B | Buy |
14,994,453
+2,731,243
| +22% | +$187M | 3.32% | 8 |
|
|
2021
Q4 | $1.28B | Buy |
12,263,210
+1,627,434
| +15% | +$170M | 3.49% | 6 |
|
|
2021
Q3 | $1.2B | Buy |
10,635,776
+621,163
| +6% | +$70M | 4.02% | 3 |
|
|
2021
Q2 | $961M | Buy |
10,014,613
+2,798,438
| +39% | +$268M | 3.29% | 6 |
|
|
2021
Q1 | $608M | Buy |
7,216,175
+953,247
| +15% | +$80.3M | 2.21% | 17 |
|
|
2020
Q4 | $667M | Sell |
6,262,928
-2,360,963
| -27% | -$252M | 2.74% | 10 |
|
|
2020
Q3 | $713M | Sell |
8,623,891
-1,078,466
| -11% | -$89.1M | 3.5% | 6 |
|
|
2020
Q2 | $769M | Sell |
9,702,357
-700,464
| -7% | -$55.5M | 4.42% | 2 |
|
|
2020
Q1 | $521M | Sell |
10,402,821
-1,277,448
| -11% | -$64M | 3.59% | 4 |
|
|
2019
Q4 | $793M | Buy |
11,680,269
+3,246,070
| +38% | +$220M | 5% | 1 |
|
|
2019
Q3 | $416M | Buy |
8,434,199
+2,064,472
| +32% | +$102M | 2.82% | 9 |
|
|
2019
Q2 | $320M | Buy |
6,369,727
+258,269
| +4% | +$13M | 2.18% | 16 |
|
|
2019
Q1 | $314M | Buy |
6,111,458
+569,853
| +10% | +$29.2M | 2.12% | 18 |
|
|
2018
Q4 | $191M | Buy |
5,541,605
+4,030,389
| +267% | +$139M | 1.44% | 26 |
|
|
2018
Q3 | $63.5M | Buy |
1,511,216
+1,180,249
| +357% | +$49.6M | 0.47% | 48 |
|
|
2018
Q2 | $11M | Buy |
+330,967
| New | +$11M | 0.09% | 80 |
|