Swiss Life 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 |
-7,312
| Closed | -$506K | – | 1631 |
|
|
2025
Q4 | $506K | Buy |
7,312
+186
| +3% | +$12.8K | ﹤0.01% | 792 |
|
|
2025
Q3 | $491K | Sell |
7,126
-1,209
| -15% | -$75.2K | ﹤0.01% | 727 |
|
|
2025
Q2 | $462K | Sell |
8,335
-17,448
| -68% | -$997K | ﹤0.01% | 670 |
|
|
2025
Q1 | $1.5M | Buy |
25,783
+7,403
| +40% | +$477K | 0.01% | 549 |
|
|
2024
Q4 | $1.33M | Buy |
18,380
+9,085
| +98% | +$659K | 0.01% | 548 |
|
|
2024
Q3 | $569K | Sell |
9,295
-279
| -3% | -$15.4K | 0.01% | 510 |
|
|
2024
Q2 | $475K | Buy |
9,574
+5,001
| +109% | +$286K | 0.01% | 497 |
|
|
2024
Q1 | $303K | Sell |
4,573
-44,285
| -91% | -$3.02M | ﹤0.01% | 516 |
|
|
2023
Q4 | $3.28M | Sell |
48,858
-11,680
| -19% | -$797K | 0.04% | 375 |
|
|
2023
Q3 | $4.11M | Buy |
60,538
+27,592
| +84% | +$1.94M | 0.06% | 326 |
|
|
2023
Q2 | $2.21M | Sell |
32,946
-2,288
| -6% | -$147K | 0.03% | 477 |
|
|
2023
Q1 | $2.58M | Buy |
35,234
+26,576
| +307% | +$1.89M | 0.04% | 450 |
|
|
2022
Q4 | $557K | Buy |
8,658
+4,021
| +87% | +$253K | 0.01% | 536 |
|
|
2022
Q3 | $259K | Hold |
4,637
| – | – | ﹤0.01% | 563 |
|
|
2022
Q2 | $219K | Buy |
+4,637
| New | +$257K | ﹤0.01% | 582 |
|
Other funds holding DAY
Swiss Life Asset Management's DAY Position: Q1 2026 in Review
Swiss Life Asset Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 7,312 shares — an estimated $506K sold.
Swiss Life Asset Management first reported a position in DAY in Q2 2022 and held it in 15 quarters. The position peaked at $4.11M in Q3 2023. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Swiss Life Asset Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Swiss Life Asset Management sold 7,312 Dayforce shares in Q1 2026, an estimated $506K.
- Swiss Life Asset Management first reported a position in Dayforce in Q2 2022 and held it in 15 quarters.
- Swiss Life Asset Management's Dayforce position peaked at $4.11M in Q3 2023.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Swiss Life Asset Management's 13F filing for Q1 2026, filed 14 May 2026.