SMDAM
Sumitomo Mitsui DS Asset Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
4,086
-15,843
| -79% | -$878K | ﹤0.01% | 728 |
|
|
2025
Q1 | $1.16M | Buy |
19,929
+29
| +0.1% | +$1.69K | 0.01% | 598 |
|
|
2024
Q4 | $1.45M | Buy |
19,900
+6,314
| +46% | +$459K | 0.01% | 559 |
|
|
2024
Q3 | $832K | Buy |
13,586
+259
| +2% | +$15.9K | 0.01% | 649 |
|
|
2024
Q2 | $661K | Buy |
13,327
+384
| +3% | +$19K | 0.01% | 665 |
|
|
2024
Q1 | $857K | Sell |
12,943
-67
| -0.5% | -$4.44K | 0.01% | 622 |
|
|
2023
Q4 | $873K | Buy |
13,010
+461
| +4% | +$30.9K | 0.01% | 638 |
|
|
2023
Q3 | $851K | Buy |
12,549
+1
| +0% | +$68 | 0.01% | 594 |
|
|
2023
Q2 | $840K | Buy |
12,548
+110
| +0.9% | +$7.37K | 0.01% | 605 |
|
|
2023
Q1 | $911K | Buy |
12,438
+195
| +2% | +$14.3K | 0.02% | 564 |
|
|
2022
Q4 | $785K | Buy |
12,243
+3,626
| +42% | +$233K | 0.02% | 568 |
|
|
2022
Q3 | $482K | Buy |
8,617
+340
| +4% | +$19K | 0.01% | 633 |
|
|
2022
Q2 | $390K | Hold |
8,277
| – | – | 0.01% | 676 |
|
|
2022
Q1 | $566K | Sell |
8,277
-30
| -0.4% | -$2.05K | 0.01% | 631 |
|
|
2021
Q4 | $867K | Sell |
8,307
-61
| -0.7% | -$6.37K | 0.02% | 560 |
|
|
2021
Q3 | $942K | Buy |
8,368
+874
| +12% | +$98.4K | 0.02% | 517 |
|
|
2021
Q2 | $718K | Hold |
7,494
| – | – | 0.02% | 596 |
|
|
2021
Q1 | $631K | Hold |
7,494
| – | – | 0.02% | 593 |
|
|
2020
Q4 | $798K | Buy |
+7,494
| New | +$798K | 0.02% | 521 |
|