Vontobel Holding’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,545
| Closed | -$258K | – | 1172 |
|
|
2024
Q4 | $258K | Buy |
+3,545
| New | +$258K | ﹤0.01% | 946 |
|
|
2024
Q2 | – | Sell |
-3,148
| Closed | -$208K | – | 1160 |
|
|
2024
Q1 | $208K | Hold |
3,148
| – | – | ﹤0.01% | 993 |
|
|
2023
Q4 | $211K | Buy |
+3,148
| New | +$211K | ﹤0.01% | 1007 |
|
|
2021
Q4 | – | Sell |
-1,889
| Closed | -$213K | – | 1227 |
|
|
2021
Q3 | $213K | Sell |
1,889
-498
| -21% | -$56.2K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $238K | Hold |
2,387
| – | – | ﹤0.01% | 997 |
|
|
2021
Q1 | $201K | Buy |
+2,387
| New | +$201K | ﹤0.01% | 915 |
|