Swiss National Bank’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
301,900
-120,700
| -29% | -$6.69M | 0.01% | 681 |
|
|
2025
Q1 | $24.7M | Sell |
422,600
-24,000
| -5% | -$1.4M | 0.02% | 569 |
|
|
2024
Q4 | $32.4M | Sell |
446,600
-22,000
| -5% | -$1.6M | 0.02% | 516 |
|
|
2024
Q3 | $28.7M | Buy |
468,600
+31,000
| +7% | +$1.9M | 0.02% | 560 |
|
|
2024
Q2 | $21.7M | Sell |
437,600
-6,600
| -1% | -$327K | 0.01% | 613 |
|
|
2024
Q1 | $29.4M | Sell |
444,200
-18,100
| -4% | -$1.2M | 0.02% | 559 |
|
|
2023
Q4 | $31M | Sell |
462,300
-11,400
| -2% | -$765K | 0.02% | 544 |
|
|
2023
Q3 | $32.1M | Sell |
473,700
-55,000
| -10% | -$3.73M | 0.03% | 527 |
|
|
2023
Q2 | $35.4M | Sell |
528,700
-18,600
| -3% | -$1.25M | 0.02% | 540 |
|
|
2023
Q1 | $40.1M | Sell |
547,300
-12,500
| -2% | -$915K | 0.03% | 514 |
|
|
2022
Q4 | $35.9M | Sell |
559,800
-35,610
| -6% | -$2.28M | 0.03% | 529 |
|
|
2022
Q3 | $33.3M | Buy |
595,410
+2,300
| +0.4% | +$129K | 0.02% | 538 |
|
|
2022
Q2 | $27.9M | Buy |
593,110
+3,200
| +0.5% | +$151K | 0.02% | 579 |
|
|
2022
Q1 | $40.3M | Buy |
589,910
+77,200
| +15% | +$5.28M | 0.02% | 542 |
|
|
2021
Q4 | $53.6M | Sell |
512,710
-18,000
| -3% | -$1.88M | 0.03% | 479 |
|
|
2021
Q3 | $59.8M | Sell |
530,710
-13,700
| -3% | -$1.54M | 0.04% | 443 |
|
|
2021
Q2 | $52.2M | Buy |
544,410
+33,710
| +7% | +$3.23M | 0.03% | 494 |
|
|
2021
Q1 | $43M | Buy |
510,700
+9,300
| +2% | +$784K | 0.03% | 531 |
|
|
2020
Q4 | $53.4M | Buy |
501,400
+238,500
| +91% | +$25.4M | 0.04% | 458 |
|
|
2020
Q3 | $21.7M | Buy |
262,900
+4,500
| +2% | +$372K | 0.02% | 601 |
|
|
2020
Q2 | $20.5M | Buy |
258,400
+62,900
| +32% | +$4.99M | 0.02% | 597 |
|
|
2020
Q1 | $9.79M | Buy |
195,500
+113,800
| +139% | +$5.7M | 0.01% | 677 |
|
|
2019
Q4 | $5.55M | Buy |
81,700
+2,100
| +3% | +$143K | 0.01% | 1085 |
|
|
2019
Q3 | $3.93M | Buy |
79,600
+2,500
| +3% | +$123K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $3.87M | Buy |
77,100
+26,500
| +52% | +$1.33M | ﹤0.01% | 1284 |
|
|
2019
Q1 | $2.6M | Buy |
50,600
+1,900
| +4% | +$97.5K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $1.68M | Buy |
+48,700
| New | +$1.68M | ﹤0.01% | 1684 |
|