UBS Group’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
985,248
+159,510
| +19% | +$8.84M | 0.01% | 1139 |
|
|
2025
Q1 | $48.2M | Sell |
825,738
-2,365,476
| -74% | -$138M | 0.01% | 1184 |
|
|
2024
Q4 | $232M | Buy |
3,191,214
+2,877,106
| +916% | +$209M | 0.04% | 351 |
|
|
2024
Q3 | $19.2M | Buy |
314,108
+21,485
| +7% | +$1.32M | ﹤0.01% | 1310 |
|
|
2024
Q2 | $14.5M | Sell |
292,623
-17,401
| -6% | -$863K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $20.5M | Buy |
310,024
+296,309
| +2,160% | +$19.6M | 0.01% | 1181 |
|
|
2023
Q4 | $921K | Buy |
13,715
+7,177
| +110% | +$482K | ﹤0.01% | 3506 |
|
|
2023
Q3 | $444K | Sell |
6,538
-6,956
| -52% | -$472K | ﹤0.01% | 3687 |
|
|
2023
Q2 | $904K | Sell |
13,494
-12,876
| -49% | -$862K | ﹤0.01% | 3388 |
|
|
2023
Q1 | $1.93M | Buy |
26,370
+24,266
| +1,153% | +$1.78M | ﹤0.01% | 2631 |
|
|
2022
Q4 | $135K | Buy |
2,104
+864
| +70% | +$55.4K | ﹤0.01% | 4707 |
|
|
2022
Q3 | $69K | Sell |
1,240
-4,057
| -77% | -$226K | ﹤0.01% | 4986 |
|
|
2022
Q2 | $249K | Sell |
5,297
-61,399
| -92% | -$2.89M | ﹤0.01% | 3791 |
|
|
2022
Q1 | $4.56M | Sell |
66,696
-47,821
| -42% | -$3.27M | ﹤0.01% | 1996 |
|
|
2021
Q4 | $12M | Buy |
114,517
+5,784
| +5% | +$604K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $12.2M | Buy |
108,733
+31,405
| +41% | +$3.54M | ﹤0.01% | 1401 |
|
|
2021
Q2 | $7.42M | Buy |
77,328
+21,217
| +38% | +$2.04M | ﹤0.01% | 1713 |
|
|
2021
Q1 | $4.73M | Sell |
56,111
-510
| -0.9% | -$43K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $6.03M | Buy |
56,621
+22,216
| +65% | +$2.37M | ﹤0.01% | 1709 |
|
|
2020
Q3 | $2.84M | Buy |
34,405
+33,507
| +3,731% | +$2.77M | ﹤0.01% | 2138 |
|
|
2020
Q2 | $71K | Buy |
898
+679
| +310% | +$53.7K | ﹤0.01% | 4757 |
|
|
2020
Q1 | $11K | Sell |
219
-4,470
| -95% | -$225K | ﹤0.01% | 5974 |
|
|
2019
Q4 | $318K | Sell |
4,689
-6,007
| -56% | -$407K | ﹤0.01% | 4259 |
|
|
2019
Q3 | $528K | Buy |
10,696
+2,535
| +31% | +$125K | ﹤0.01% | 3683 |
|
|
2019
Q2 | $410K | Buy |
8,161
+6,281
| +334% | +$316K | ﹤0.01% | 3665 |
|
|
2019
Q1 | $97K | Buy |
1,880
+1,826
| +3,381% | +$94.2K | ﹤0.01% | 4310 |
|
|
2018
Q4 | $2K | Sell |
54
-6,948
| -99% | -$257K | ﹤0.01% | 6885 |
|
|
2018
Q3 | $294K | Buy |
+7,002
| New | +$294K | ﹤0.01% | 3971 |
|