State Street’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Sell |
5,641,510
-452,025
| -7% | -$25M | 0.01% | 693 |
|
|
2025
Q1 | $355M | Buy |
6,093,535
+3,513
| +0.1% | +$205K | 0.01% | 626 |
|
|
2024
Q4 | $442M | Buy |
6,090,022
+185,775
| +3% | +$13.5M | 0.02% | 570 |
|
|
2024
Q3 | $362M | Buy |
5,904,247
+93,246
| +2% | +$5.71M | 0.01% | 631 |
|
|
2024
Q2 | $288M | Buy |
5,811,001
+105,168
| +2% | +$5.22M | 0.01% | 678 |
|
|
2024
Q1 | $378M | Buy |
5,705,833
+69,555
| +1% | +$4.61M | 0.02% | 594 |
|
|
2023
Q4 | $378M | Buy |
5,636,278
+142,330
| +3% | +$9.55M | 0.02% | 579 |
|
|
2023
Q3 | $373M | Sell |
5,493,948
-59,238
| -1% | -$4.02M | 0.02% | 549 |
|
|
2023
Q2 | $372M | Sell |
5,553,186
-60,820
| -1% | -$4.07M | 0.02% | 570 |
|
|
2023
Q1 | $411M | Buy |
5,614,006
+133,352
| +2% | +$9.76M | 0.02% | 540 |
|
|
2022
Q4 | $352M | Buy |
5,480,654
+64,299
| +1% | +$4.12M | 0.02% | 574 |
|
|
2022
Q3 | $303M | Buy |
5,416,355
+477,801
| +10% | +$26.7M | 0.02% | 600 |
|
|
2022
Q2 | $233M | Sell |
4,938,554
-140,874
| -3% | -$6.63M | 0.01% | 682 |
|
|
2022
Q1 | $347M | Sell |
5,079,428
-35,526
| -0.7% | -$2.43M | 0.02% | 633 |
|
|
2021
Q4 | $534M | Buy |
5,114,954
+224,256
| +5% | +$23.4M | 0.03% | 519 |
|
|
2021
Q3 | $551M | Buy |
4,890,698
+841,251
| +21% | +$94.7M | 0.03% | 501 |
|
|
2021
Q2 | $388M | Buy |
4,049,447
+323,931
| +9% | +$31.1M | 0.02% | 605 |
|
|
2021
Q1 | $314M | Buy |
3,725,516
+54,377
| +1% | +$4.58M | 0.02% | 633 |
|
|
2020
Q4 | $391M | Buy |
3,671,139
+1,025,356
| +39% | +$109M | 0.02% | 547 |
|
|
2020
Q3 | $219M | Buy |
2,645,783
+246,393
| +10% | +$20.4M | 0.01% | 656 |
|
|
2020
Q2 | $190M | Buy |
2,399,390
+95,732
| +4% | +$7.59M | 0.01% | 672 |
|
|
2020
Q1 | $115M | Buy |
2,303,658
+178,544
| +8% | +$8.94M | 0.01% | 784 |
|
|
2019
Q4 | $144M | Buy |
2,125,114
+1,184,659
| +126% | +$80.4M | 0.01% | 836 |
|
|
2019
Q3 | $46.4M | Buy |
940,455
+223,491
| +31% | +$11M | ﹤0.01% | 1495 |
|
|
2019
Q2 | $36M | Buy |
716,964
+261,779
| +58% | +$13.1M | ﹤0.01% | 1703 |
|
|
2019
Q1 | $23.4M | Buy |
455,185
+47,894
| +12% | +$2.46M | ﹤0.01% | 1946 |
|
|
2018
Q4 | $14M | Buy |
407,291
+133,605
| +49% | +$4.61M | ﹤0.01% | 2232 |
|
|
2018
Q3 | $11.5M | Buy |
273,686
+55,004
| +25% | +$2.31M | ﹤0.01% | 2502 |
|
|
2018
Q2 | $7.26M | Buy |
+218,682
| New | +$7.26M | ﹤0.01% | 2683 |
|