Sentry Investment Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Hold |
512
| – | – | 0.02% | 465 |
|
|
2025
Q1 | $26K | Sell |
512
-62
| -11% | -$3.15K | 0.02% | 452 |
|
|
2024
Q4 | $42K | Sell |
574
-94
| -14% | -$6.88K | 0.02% | 420 |
|
|
2024
Q3 | $41K | Hold |
668
| – | – | 0.02% | 458 |
|
|
2024
Q2 | $33K | Sell |
668
-137
| -17% | -$6.77K | 0.01% | 447 |
|
|
2024
Q1 | $53K | Hold |
805
| – | – | 0.02% | 423 |
|
|
2023
Q4 | $54K | Sell |
805
-87
| -10% | -$5.84K | 0.02% | 432 |
|
|
2023
Q3 | $61K | Buy |
892
+257
| +40% | +$17.6K | 0.03% | 439 |
|
|
2023
Q2 | $43K | Buy |
+635
| New | +$43K | 0.02% | 485 |
|
|
2023
Q1 | – | Sell |
-1,019
| Closed | -$65K | – | 502 |
|
|
2022
Q4 | $65K | Buy |
1,019
+135
| +15% | +$8.61K | 0.03% | 430 |
|
|
2022
Q3 | $49K | Hold |
884
| – | – | 0.02% | 473 |
|
|
2022
Q2 | $42K | Sell |
884
-172
| -16% | -$8.17K | 0.02% | 489 |
|
|
2022
Q1 | $72K | Sell |
1,056
-226
| -18% | -$15.4K | 0.02% | 469 |
|
|
2021
Q4 | $134K | Hold |
1,282
| – | – | 0.04% | 399 |
|
|
2021
Q3 | $144K | Buy |
+1,282
| New | +$144K | 0.04% | 384 |
|