V-Square Quantitative Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
4,458
-1,691
| -28% | -$93.7K | 0.03% | 476 |
|
|
2025
Q1 | $359K | Buy |
6,149
+1,269
| +26% | +$74K | 0.05% | 376 |
|
|
2024
Q4 | $354K | Sell |
4,880
-1,436
| -23% | -$104K | 0.05% | 379 |
|
|
2024
Q3 | $387K | Buy |
6,316
+242
| +4% | +$14.8K | 0.06% | 360 |
|
|
2024
Q2 | $301K | Buy |
6,074
+1,546
| +34% | +$76.7K | 0.05% | 363 |
|
|
2024
Q1 | $300K | Hold |
4,528
| – | – | 0.04% | 376 |
|
|
2023
Q4 | $304K | Buy |
4,528
+685
| +18% | +$46K | 0.05% | 312 |
|
|
2023
Q3 | $261K | Buy |
3,843
+2,685
| +232% | +$182K | 0.11% | 238 |
|
|
2023
Q2 | $77.6K | Buy |
+1,158
| New | +$77.6K | 0.06% | 256 |
|