TD Asset Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
29,243
-15,357
| -34% | -$851K | ﹤0.01% | 984 |
|
|
2025
Q1 | $2.6M | Sell |
44,600
-104,618
| -70% | -$6.1M | ﹤0.01% | 902 |
|
|
2024
Q4 | $10.8M | Buy |
149,218
+106,362
| +248% | +$7.72M | 0.01% | 637 |
|
|
2024
Q3 | $2.58M | Buy |
42,856
+224
| +0.5% | +$13.5K | ﹤0.01% | 949 |
|
|
2024
Q2 | $2.11M | Sell |
42,632
-8,152
| -16% | -$404K | ﹤0.01% | 982 |
|
|
2024
Q1 | $3.36M | Sell |
50,784
-1,714
| -3% | -$113K | ﹤0.01% | 869 |
|
|
2023
Q4 | $3.52M | Sell |
52,498
-54,164
| -51% | -$3.64M | ﹤0.01% | 833 |
|
|
2023
Q3 | $7.24M | Sell |
106,662
-99,000
| -48% | -$6.72M | 0.01% | 648 |
|
|
2023
Q2 | $13.8M | Sell |
205,662
-99,867
| -33% | -$6.69M | 0.02% | 522 |
|
|
2023
Q1 | $22.4M | Sell |
305,529
-4,367
| -1% | -$320K | 0.03% | 419 |
|
|
2022
Q4 | $19.9M | Buy |
309,896
+119,383
| +63% | +$7.66M | 0.02% | 433 |
|
|
2022
Q3 | $10.8M | Sell |
190,513
-263,536
| -58% | -$14.9M | 0.01% | 566 |
|
|
2022
Q2 | $21.4M | Sell |
454,049
-381,913
| -46% | -$18M | 0.02% | 420 |
|
|
2022
Q1 | $57.1M | Sell |
835,962
-78,574
| -9% | -$5.37M | 0.05% | 265 |
|
|
2021
Q4 | $95.5M | Buy |
914,536
+436,440
| +91% | +$45.6M | 0.08% | 200 |
|
|
2021
Q3 | $53.8M | Buy |
478,096
+34,277
| +8% | +$3.86M | 0.06% | 265 |
|
|
2021
Q2 | $43.7M | Buy |
443,819
+3,582
| +0.8% | +$352K | 0.04% | 316 |
|
|
2021
Q1 | $37.1M | Buy |
440,237
+36,919
| +9% | +$3.11M | 0.04% | 337 |
|
|
2020
Q4 | $43M | Buy |
403,318
+59,968
| +17% | +$6.39M | 0.05% | 276 |
|
|
2020
Q3 | $28.4M | Buy |
343,350
+5,329
| +2% | +$440K | 0.04% | 321 |
|
|
2020
Q2 | $26.8M | Buy |
338,021
+7,995
| +2% | +$634K | 0.04% | 308 |
|
|
2020
Q1 | $16.5M | Sell |
330,026
-424
| -0.1% | -$21.3K | 0.03% | 361 |
|
|
2019
Q4 | $22.4M | Buy |
330,450
+22,594
| +7% | +$1.53M | 0.03% | 363 |
|
|
2019
Q3 | $15.2M | Buy |
307,856
+77,775
| +34% | +$3.84M | 0.02% | 417 |
|
|
2019
Q2 | $11.5M | Buy |
230,081
+65,139
| +39% | +$3.26M | 0.02% | 485 |
|
|
2019
Q1 | $8.46M | Buy |
164,942
+58,647
| +55% | +$3.01M | 0.01% | 559 |
|
|
2018
Q4 | $3.67M | Buy |
106,295
+39,136
| +58% | +$1.35M | 0.01% | 754 |
|
|
2018
Q3 | $2.81M | Buy |
67,159
+8,102
| +14% | +$339K | ﹤0.01% | 908 |
|
|
2018
Q2 | $1.97M | Buy |
+59,057
| New | +$1.97M | ﹤0.01% | 966 |
|