Wellington Management 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 | $110M | Sell |
1,987,752
-824,081
| -29% | -$45.6M | 0.02% | 499 |
|
|
2025
Q1 | $164M | Sell |
2,811,833
-2,300,377
| -45% | -$134M | 0.03% | 399 |
|
|
2024
Q4 | $371M | Sell |
5,112,210
-1,283,003
| -20% | -$93.2M | 0.07% | 236 |
|
|
2024
Q3 | $392M | Buy |
6,395,213
+329,526
| +5% | +$20.2M | 0.07% | 238 |
|
|
2024
Q2 | $301M | Buy |
6,065,687
+371,079
| +7% | +$18.4M | 0.05% | 298 |
|
|
2024
Q1 | $377M | Sell |
5,694,608
-1,084,709
| -16% | -$71.8M | 0.07% | 275 |
|
|
2023
Q4 | $455M | Buy |
6,779,317
+13,711
| +0.2% | +$920K | 0.08% | 227 |
|
|
2023
Q3 | $459M | Sell |
6,765,606
-2,335,519
| -26% | -$158M | 0.09% | 219 |
|
|
2023
Q2 | $610M | Sell |
9,101,125
-406,201
| -4% | -$27.2M | 0.12% | 175 |
|
|
2023
Q1 | $696M | Sell |
9,507,326
-419,371
| -4% | -$30.7M | 0.14% | 156 |
|
|
2022
Q4 | $637M | Sell |
9,926,697
-352,585
| -3% | -$22.6M | 0.13% | 164 |
|
|
2022
Q3 | $574M | Buy |
10,279,282
+1,042,871
| +11% | +$58.3M | 0.12% | 171 |
|
|
2022
Q2 | $435M | Buy |
9,236,411
+1,091,744
| +13% | +$51.4M | 0.09% | 214 |
|
|
2022
Q1 | $557M | Buy |
8,144,667
+1,355,746
| +20% | +$92.7M | 0.1% | 209 |
|
|
2021
Q4 | $709M | Buy |
6,788,921
+4,392,761
| +183% | +$459M | 0.11% | 180 |
|
|
2021
Q3 | $270M | Buy |
2,396,160
+1,018,465
| +74% | +$115M | 0.05% | 372 |
|
|
2021
Q2 | $132M | Buy |
1,377,695
+449,624
| +48% | +$43.1M | 0.02% | 557 |
|
|
2021
Q1 | $78.2M | Sell |
928,071
-584,543
| -39% | -$49.3M | 0.01% | 682 |
|
|
2020
Q4 | $161M | Buy |
1,512,614
+130,167
| +9% | +$13.9M | 0.03% | 465 |
|
|
2020
Q3 | $114M | Sell |
1,382,447
-636,746
| -32% | -$52.6M | 0.02% | 493 |
|
|
2020
Q2 | $160M | Buy |
2,019,193
+10,396
| +0.5% | +$824K | 0.04% | 408 |
|
|
2020
Q1 | $101M | Sell |
2,008,797
-873,834
| -30% | -$43.8M | 0.03% | 459 |
|
|
2019
Q4 | $196M | Buy |
2,882,631
+2,155,340
| +296% | +$146M | 0.04% | 408 |
|
|
2019
Q3 | $35.9M | Sell |
727,291
-197,347
| -21% | -$9.74M | 0.01% | 808 |
|
|
2019
Q2 | $46.4M | Sell |
924,638
-50,727
| -5% | -$2.55M | 0.01% | 780 |
|
|
2019
Q1 | $50M | Sell |
975,365
-269,048
| -22% | -$13.8M | 0.01% | 739 |
|
|
2018
Q4 | $42.9M | Buy |
1,244,413
+1,116,583
| +873% | +$38.5M | 0.01% | 754 |
|
|
2018
Q3 | $5.37M | Sell |
127,830
-245,232
| -66% | -$10.3M | ﹤0.01% | 1461 |
|
|
2018
Q2 | $12.4M | Buy |
+373,062
| New | +$12.4M | ﹤0.01% | 1215 |
|