Storebrand Asset Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,957
| Closed | -$135K | – | 796 |
|
|
2025
Q4 | $135K | Hold |
1,957
| – | – | ﹤0.01% | 725 |
|
|
2025
Q3 | $135K | Hold |
1,957
| – | – | ﹤0.01% | 739 |
|
|
2025
Q2 | $108K | Sell |
1,957
-8,220
| -81% | -$470K | ﹤0.01% | 747 |
|
|
2025
Q1 | $594K | Hold |
10,177
| – | – | ﹤0.01% | 691 |
|
|
2024
Q4 | $739K | Buy |
10,177
+6,322
| +164% | +$458K | ﹤0.01% | 694 |
|
|
2024
Q3 | $236K | Sell |
3,855
-1,247
| -24% | -$68.7K | ﹤0.01% | 760 |
|
|
2024
Q2 | $253K | Hold |
5,102
| – | – | ﹤0.01% | 752 |
|
|
2024
Q1 | $338K | Buy |
5,102
+919
| +22% | +$62.7K | ﹤0.01% | 760 |
|
|
2023
Q4 | $281K | Buy |
4,183
+464
| +12% | +$31.7K | ﹤0.01% | 774 |
|
|
2023
Q3 | $252K | Sell |
3,719
-656
| -15% | -$46.1K | ﹤0.01% | 761 |
|
|
2023
Q2 | $293K | Hold |
4,375
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $320K | Buy |
4,375
+2,280
| +109% | +$162K | ﹤0.01% | 748 |
|
|
2022
Q4 | $134K | Sell |
2,095
-419
| -17% | -$26.3K | ﹤0.01% | 783 |
|
|
2022
Q3 | $140K | Hold |
2,514
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $118K | Sell |
2,514
-4,320
| -63% | -$240K | ﹤0.01% | 788 |
|
|
2022
Q1 | $467K | Sell |
6,834
-5,015
| -42% | -$372K | ﹤0.01% | 736 |
|
|
2021
Q4 | $1.24M | Buy |
11,849
+695
| +6% | +$79.7K | 0.01% | 690 |
|
|
2021
Q3 | $1.26M | Buy |
11,154
+1,029
| +10% | +$108K | 0.01% | 699 |
|
|
2021
Q2 | $971K | Sell |
10,125
-1,070
| -10% | -$96.6K | ﹤0.01% | 710 |
|
|
2021
Q1 | $943K | Buy |
11,195
+2,177
| +24% | +$203K | 0.01% | 713 |
|
|
2020
Q4 | $961K | Buy |
+9,018
| New | +$852K | 0.01% | 713 |
|
Other funds holding DAY
Storebrand Asset Management's DAY Position: Q1 2026 in Review
Storebrand Asset Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 1,957 shares — an estimated $135K sold.
Storebrand Asset Management first reported a position in DAY in Q4 2020 and held it in 21 quarters. The position peaked at $1.26M in Q3 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Storebrand Asset Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Storebrand Asset Management sold 1,957 Dayforce shares in Q1 2026, an estimated $135K.
- Storebrand Asset Management first reported a position in Dayforce in Q4 2020 and held it in 21 quarters.
- Storebrand Asset Management's Dayforce position peaked at $1.26M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Storebrand Asset Management's 13F filing for Q1 2026, filed 5 May 2026.