Sumitomo Mitsui Trust Group’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
8,126
-278,000
| -97% | -$15.4M | ﹤0.01% | 938 |
|
|
2025
Q1 | $16.7M | Sell |
286,126
-27,384
| -9% | -$1.6M | 0.01% | 649 |
|
|
2024
Q4 | $22.8M | Sell |
313,510
-1,157
| -0.4% | -$84K | 0.02% | 624 |
|
|
2024
Q3 | $19.3M | Sell |
314,667
-4,432
| -1% | -$271K | 0.01% | 646 |
|
|
2024
Q2 | $15.8M | Sell |
319,099
-36,939
| -10% | -$1.83M | 0.01% | 672 |
|
|
2024
Q1 | $23.6M | Sell |
356,038
-1,517
| -0.4% | -$100K | 0.02% | 680 |
|
|
2023
Q4 | $24M | Sell |
357,555
-1,214
| -0.3% | -$81.5K | 0.02% | 668 |
|
|
2023
Q3 | $24.3M | Buy |
358,769
+2,865
| +0.8% | +$194K | 0.02% | 649 |
|
|
2023
Q2 | $23.8M | Sell |
355,904
-52,532
| -13% | -$3.52M | 0.02% | 672 |
|
|
2023
Q1 | $29.9M | Sell |
408,436
-2,207
| -0.5% | -$162K | 0.02% | 629 |
|
|
2022
Q4 | $26.3M | Sell |
410,643
-1,288
| -0.3% | -$82.6K | 0.02% | 659 |
|
|
2022
Q3 | $23M | Buy |
411,931
+1,786
| +0.4% | +$99.8K | 0.02% | 682 |
|
|
2022
Q2 | $19.3M | Buy |
410,145
+18,636
| +5% | +$877K | 0.01% | 725 |
|
|
2022
Q1 | $26.8M | Buy |
391,509
+23,733
| +6% | +$1.62M | 0.02% | 677 |
|
|
2021
Q4 | $38.4M | Sell |
367,776
-13,201
| -3% | -$1.38M | 0.02% | 615 |
|
|
2021
Q3 | $42.9M | Sell |
380,977
-23,759
| -6% | -$2.68M | 0.03% | 578 |
|
|
2021
Q2 | $38.8M | Sell |
404,736
-9,069
| -2% | -$870K | 0.02% | 614 |
|
|
2021
Q1 | $34.9M | Sell |
413,805
-11,209
| -3% | -$945K | 0.02% | 627 |
|
|
2020
Q4 | $45.3M | Buy |
+425,014
| New | +$45.3M | 0.03% | 566 |
|