T. Rowe Price Investment Management’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-255,441	Closed	-$18.7M	–	589
2023 Q1	$18.7M	Sell	255,441 -5,675	-2%	-$416K	0.01%	480
2022 Q4	$16.8M	Sell	261,116 -610	-0.2%	-$39.1K	0.01%	475
2022 Q3	$14.6M	Buy	+261,726	New	+$14.6M	0.01%	478