State Street’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Sell |
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|
2025
Q1 | $355M | Buy |
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|
2024
Q4 | $442M | Buy |
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|
2024
Q3 | $362M | Buy |
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|
2024
Q2 | $288M | Buy |
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|
2024
Q1 | $378M | Buy |
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|
2023
Q4 | $378M | Buy |
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|
2023
Q3 | $373M | Sell |
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|
2023
Q2 | $372M | Sell |
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|
2023
Q1 | $411M | Buy |
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|
2022
Q4 | $352M | Buy |
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|
2022
Q3 | $303M | Buy |
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|
2022
Q2 | $233M | Sell |
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|
2022
Q1 | $347M | Sell |
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|
2021
Q4 | $534M | Buy |
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|
2021
Q3 | $551M | Buy |
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|
2021
Q2 | $388M | Buy |
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|
2021
Q1 | $314M | Buy |
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|
2020
Q4 | $391M | Buy |
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|
2020
Q3 | $219M | Buy |
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|
2020
Q2 | $190M | Buy |
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|
2020
Q1 | $115M | Buy |
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|
2019
Q4 | $144M | Buy |
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|
2019
Q3 | $46.4M | Buy |
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|
2019
Q2 | $36M | Buy |
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|
2019
Q1 | $23.4M | Buy |
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|
2018
Q4 | $14M | Buy |
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|
2018
Q3 | $11.5M | Buy |
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|
2018
Q2 | $7.26M | Buy |
|