Wellington Management Group’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $44.8M | Sell |
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|
2025
Q2 | $110M | Sell |
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|
2025
Q1 | $164M | Sell |
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|
2024
Q4 | $371M | Sell |
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|
2024
Q3 | $392M | Buy |
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|
2024
Q2 | $301M | Buy |
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|
2024
Q1 | $377M | Sell |
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|
2023
Q4 | $455M | Buy |
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|
2023
Q3 | $459M | Sell |
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|
2023
Q2 | $610M | Sell |
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|
2023
Q1 | $696M | Sell |
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|
2022
Q4 | $637M | Sell |
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|
2022
Q3 | $574M | Buy |
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|
2022
Q2 | $435M | Buy |
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|
2022
Q1 | $557M | Buy |
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|
2021
Q4 | $709M | Buy |
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|
2021
Q3 | $270M | Buy |
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|
2021
Q2 | $132M | Buy |
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|
2021
Q1 | $78.2M | Sell |
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|
2020
Q4 | $161M | Buy |
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|
2020
Q3 | $114M | Sell |
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|
2020
Q2 | $160M | Buy |
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|
2020
Q1 | $101M | Sell |
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|
2019
Q4 | $196M | Buy |
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|
2019
Q3 | $35.9M | Sell |
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|
2019
Q2 | $46.4M | Sell |
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|
2019
Q1 | $50M | Sell |
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|
2018
Q4 | $42.9M | Buy |
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|
2018
Q3 | $5.37M | Sell |
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|
2018
Q2 | $12.4M | Buy |
|