Silvercrest Asset Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,767
| Closed | -$249K | – | 949 |
|
|
2024
Q1 | $249K | Hold |
3,767
| – | – | ﹤0.01% | 821 |
|
|
2023
Q4 | $253K | Hold |
3,767
| – | – | ﹤0.01% | 770 |
|
|
2023
Q3 | $256K | Hold |
3,767
| – | – | ﹤0.01% | 769 |
|
|
2023
Q2 | $252K | Hold |
3,767
| – | – | ﹤0.01% | 772 |
|
|
2023
Q1 | $276K | Hold |
3,767
| – | – | ﹤0.01% | 730 |
|
|
2022
Q4 | $242K | Hold |
3,767
| – | – | ﹤0.01% | 736 |
|
|
2022
Q3 | $210K | Buy |
+3,767
| New | +$210K | ﹤0.01% | 753 |
|
|
2022
Q2 | – | Sell |
-3,767
| Closed | -$258K | – | 862 |
|
|
2022
Q1 | $258K | Hold |
3,767
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $394K | Hold |
3,767
| – | – | ﹤0.01% | 704 |
|
|
2021
Q3 | $424K | Hold |
3,767
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $361K | Hold |
3,767
| – | – | ﹤0.01% | 724 |
|
|
2021
Q1 | $317K | Hold |
3,767
| – | – | ﹤0.01% | 741 |
|
|
2020
Q4 | $401K | Hold |
3,767
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $311K | Buy |
+3,767
| New | +$311K | ﹤0.01% | 667 |
|