Vestcor Inc’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
30,000
-3,184
| -10% | -$176K | 0.05% | 356 |
|
|
2025
Q1 | $1.94M | Hold |
33,184
| – | – | 0.07% | 295 |
|
|
2024
Q4 | $2.41M | Sell |
33,184
-20,538
| -38% | -$1.49M | 0.08% | 253 |
|
|
2024
Q3 | $3.29M | Hold |
53,722
| – | – | 0.1% | 214 |
|
|
2024
Q2 | $2.67M | Buy |
53,722
+5,000
| +10% | +$248K | 0.09% | 227 |
|
|
2024
Q1 | $3.23M | Buy |
48,722
+4,962
| +11% | +$329K | 0.11% | 202 |
|
|
2023
Q4 | $2.94M | Buy |
43,760
+30,838
| +239% | +$2.07M | 0.1% | 214 |
|
|
2023
Q3 | $877K | Hold |
12,922
| – | – | 0.03% | 452 |
|
|
2023
Q2 | $865K | Sell |
12,922
-45
| -0.3% | -$3.01K | 0.03% | 468 |
|
|
2023
Q1 | $949K | Hold |
12,967
| – | – | 0.03% | 470 |
|
|
2022
Q4 | $832K | Buy |
12,967
+31
| +0.2% | +$1.99K | 0.03% | 519 |
|
|
2022
Q3 | $723K | Buy |
12,936
+53
| +0.4% | +$2.96K | 0.03% | 571 |
|
|
2022
Q2 | $607K | Buy |
12,883
+1,029
| +9% | +$48.5K | 0.02% | 627 |
|
|
2022
Q1 | $810K | Buy |
11,854
+10,189
| +612% | +$696K | 0.03% | 543 |
|
|
2021
Q4 | $174K | Sell |
1,665
-321
| -16% | -$33.5K | 0.01% | 906 |
|
|
2021
Q3 | $224K | Sell |
1,986
-257
| -11% | -$29K | 0.01% | 809 |
|
|
2021
Q2 | $215K | Buy |
+2,243
| New | +$215K | 0.01% | 854 |
|