T. Rowe Price Associates’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39B | Buy |
25,039,398
+8,418,983
| +51% | +$466M | 0.16% | 127 |
|
|
2025
Q1 | $969M | Buy |
16,620,415
+1,387,943
| +9% | +$81M | 0.12% | 172 |
|
|
2024
Q4 | $1.11B | Sell |
15,232,472
-1,242,323
| -8% | -$90.2M | 0.13% | 143 |
|
|
2024
Q3 | $1.01B | Buy |
16,474,795
+607,005
| +4% | +$37.2M | 0.12% | 166 |
|
|
2024
Q2 | $787M | Sell |
15,867,790
-4,325,892
| -21% | -$215M | 0.09% | 193 |
|
|
2024
Q1 | $1.34B | Buy |
20,193,682
+877,233
| +5% | +$58.1M | 0.16% | 133 |
|
|
2023
Q4 | $1.3B | Sell |
19,316,449
-510,793
| -3% | -$34.3M | 0.17% | 124 |
|
|
2023
Q3 | $1.35B | Sell |
19,827,242
-1,621,287
| -8% | -$110M | 0.2% | 113 |
|
|
2023
Q2 | $1.44B | Buy |
21,448,529
+776,682
| +4% | +$52M | 0.2% | 99 |
|
|
2023
Q1 | $1.51B | Sell |
20,671,847
-1,019,788
| -5% | -$74.7M | 0.23% | 92 |
|
|
2022
Q4 | $1.39B | Buy |
21,691,635
+3,273,796
| +18% | +$210M | 0.22% | 97 |
|
|
2022
Q3 | $1.03B | Sell |
18,417,839
-2,623,513
| -12% | -$147M | 0.17% | 122 |
|
|
2022
Q2 | $991M | Sell |
21,041,352
-2,841,164
| -12% | -$134M | 0.13% | 174 |
|
|
2022
Q1 | $1.63B | Buy |
23,882,516
+469,497
| +2% | +$32.1M | 0.16% | 131 |
|
|
2021
Q4 | $2.45B | Buy |
23,413,019
+478,973
| +2% | +$50M | 0.22% | 95 |
|
|
2021
Q3 | $2.58B | Buy |
22,934,046
+2,856,795
| +14% | +$322M | 0.24% | 92 |
|
|
2021
Q2 | $1.93B | Sell |
20,077,251
-240,480
| -1% | -$23.1M | 0.18% | 120 |
|
|
2021
Q1 | $1.71B | Buy |
20,317,731
+72,192
| +0.4% | +$6.08M | 0.17% | 129 |
|
|
2020
Q4 | $2.16B | Sell |
20,245,539
-638,241
| -3% | -$68M | 0.22% | 103 |
|
|
2020
Q3 | $1.73B | Sell |
20,883,780
-41,669
| -0.2% | -$3.44M | 0.2% | 106 |
|
|
2020
Q2 | $1.66B | Sell |
20,925,449
-645,079
| -3% | -$51.1M | 0.21% | 99 |
|
|
2020
Q1 | $1.08B | Buy |
21,570,528
+412,769
| +2% | +$20.7M | 0.17% | 128 |
|
|
2019
Q4 | $1.44B | Buy |
21,157,759
+3,027,977
| +17% | +$206M | 0.19% | 119 |
|
|
2019
Q3 | $895M | Buy |
18,129,782
+4,265,110
| +31% | +$211M | 0.13% | 175 |
|
|
2019
Q2 | $696M | Buy |
13,864,672
+3,312,089
| +31% | +$166M | 0.1% | 221 |
|
|
2019
Q1 | $541M | Buy |
10,552,583
+4,468,434
| +73% | +$229M | 0.08% | 250 |
|
|
2018
Q4 | $210M | Buy |
6,084,149
+4,502,679
| +285% | +$155M | 0.04% | 428 |
|
|
2018
Q3 | $66.5M | Buy |
1,581,470
+522,943
| +49% | +$22M | 0.01% | 801 |
|
|
2018
Q2 | $35.1M | Buy |
+1,058,527
| New | +$35.1M | 0.01% | 1018 |
|