SAA
Southeast Asset Advisors’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
19,890
-11,603
| -37% | -$643K | 0.13% | 91 |
|
|
2025
Q1 | $1.84M | Sell |
31,493
-30,492
| -49% | -$1.78M | 0.23% | 62 |
|
|
2024
Q4 | $4.5M | Sell |
61,985
-31,057
| -33% | -$2.26M | 0.55% | 31 |
|
|
2024
Q3 | $5.7M | Sell |
93,042
-545
| -0.6% | -$33.4K | 0.63% | 28 |
|
|
2024
Q2 | $4.64M | Buy |
93,587
+1,969
| +2% | +$97.7K | 0.56% | 31 |
|
|
2024
Q1 | $6.07M | Buy |
91,618
+10,707
| +13% | +$709K | 0.73% | 26 |
|
|
2023
Q4 | $5.43M | Sell |
80,911
-610
| -0.7% | -$40.9K | 0.72% | 25 |
|
|
2023
Q3 | $5.53M | Sell |
81,521
-1,495
| -2% | -$101K | 0.78% | 21 |
|
|
2023
Q2 | $5.56M | Sell |
83,016
-813
| -1% | -$54.4K | 0.79% | 21 |
|
|
2023
Q1 | $6.14M | Sell |
83,829
-9,388
| -10% | -$687K | 0.92% | 18 |
|
|
2022
Q4 | $5.98M | Sell |
93,217
-11,864
| -11% | -$761K | 0.95% | 17 |
|
|
2022
Q3 | $5.87M | Buy |
105,081
+13,261
| +14% | +$741K | 1% | 18 |
|
|
2022
Q2 | $4.32M | Buy |
91,820
+24,044
| +35% | +$1.13M | 0.68% | 25 |
|
|
2022
Q1 | $4.63M | Buy |
67,776
+6,922
| +11% | +$473K | 0.61% | 29 |
|
|
2021
Q4 | $6.36M | Buy |
60,854
+2,776
| +5% | +$290K | 0.87% | 19 |
|
|
2021
Q3 | $6.54M | Buy |
58,078
+6,665
| +13% | +$751K | 1.07% | 13 |
|
|
2021
Q2 | $4.93M | Buy |
51,413
+13,728
| +36% | +$1.32M | 0.81% | 22 |
|
|
2021
Q1 | $3.18M | Buy |
37,685
+6,427
| +21% | +$542K | 0.57% | 39 |
|
|
2020
Q4 | $3.33M | Sell |
31,258
-15,183
| -33% | -$1.62M | 0.66% | 34 |
|
|
2020
Q3 | $3.84M | Sell |
46,441
-4,900
| -10% | -$405K | 0.86% | 23 |
|
|
2020
Q2 | $4.07M | Sell |
51,341
-5,259
| -9% | -$417K | 1.01% | 18 |
|
|
2020
Q1 | $2.83M | Sell |
56,600
-6,830
| -11% | -$342K | 0.83% | 18 |
|
|
2019
Q4 | $4.31M | Buy |
63,430
+13,960
| +28% | +$948K | 1.02% | 18 |
|
|
2019
Q3 | $2.44M | Buy |
49,470
+13,740
| +38% | +$678K | 0.62% | 27 |
|
|
2019
Q2 | $1.79M | Buy |
35,730
+3,670
| +11% | +$184K | 0.47% | 37 |
|
|
2019
Q1 | $1.65M | Buy |
32,060
+4,700
| +17% | +$241K | 0.44% | 36 |
|
|
2018
Q4 | $944K | Buy |
+27,360
| New | +$944K | 0.28% | 47 |
|