Wells Fargo’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
40,715
-8,758
| -18% | -$485K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $2.89M | Sell |
49,473
-12,284
| -20% | -$717K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $4.49M | Sell |
61,757
-3,143
| -5% | -$228K | ﹤0.01% | 2219 |
|
|
2024
Q3 | $3.98M | Buy |
64,900
+2,572
| +4% | +$158K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $3.09M | Sell |
62,328
-6,169
| -9% | -$306K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $4.54M | Sell |
68,497
-13,181
| -16% | -$873K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $5.48M | Sell |
81,678
-15,755
| -16% | -$1.06M | ﹤0.01% | 1945 |
|
|
2023
Q3 | $6.61M | Sell |
97,433
-44,183
| -31% | -$3M | ﹤0.01% | 1780 |
|
|
2023
Q2 | $9.48M | Buy |
141,616
+23,798
| +20% | +$1.59M | ﹤0.01% | 1562 |
|
|
2023
Q1 | $8.63M | Buy |
117,818
+35,769
| +44% | +$2.62M | ﹤0.01% | 1610 |
|
|
2022
Q4 | $5.26M | Buy |
82,049
+4,208
| +5% | +$270K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $4.35M | Buy |
77,841
+8,096
| +12% | +$452K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $3.28M | Sell |
69,745
-20,945
| -23% | -$986K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $6.2M | Buy |
90,690
+8,911
| +11% | +$609K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $8.54M | Sell |
81,779
-1,580
| -2% | -$165K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $9.39M | Buy |
83,359
+44,812
| +116% | +$5.05M | ﹤0.01% | 2187 |
|
|
2021
Q2 | $3.7M | Sell |
38,547
-1,888
| -5% | -$181K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $3.41M | Sell |
40,435
-45,781
| -53% | -$3.86M | ﹤0.01% | 3052 |
|
|
2020
Q4 | $9.19M | Buy |
86,216
+37,190
| +76% | +$3.96M | ﹤0.01% | 2138 |
|
|
2020
Q3 | $4.05M | Sell |
49,026
-1,435
| -3% | -$119K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $4M | Sell |
50,461
-28,659
| -36% | -$2.27M | ﹤0.01% | 2657 |
|
|
2020
Q1 | $3.96M | Buy |
79,120
+17,027
| +27% | +$853K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $4.21M | Sell |
62,093
-41,335
| -40% | -$2.81M | ﹤0.01% | 2691 |
|
|
2019
Q3 | $5.11M | Sell |
103,428
-92,027
| -47% | -$4.54M | ﹤0.01% | 2511 |
|
|
2019
Q2 | $9.81M | Buy |
195,455
+163,948
| +520% | +$8.23M | ﹤0.01% | 1971 |
|
|
2019
Q1 | $1.62M | Buy |
31,507
+1,174
| +4% | +$60.2K | ﹤0.01% | 3505 |
|
|
2018
Q4 | $1.05M | Buy |
30,333
+6,706
| +28% | +$231K | ﹤0.01% | 3735 |
|
|
2018
Q3 | $994K | Buy |
23,627
+10,790
| +84% | +$454K | ﹤0.01% | 3909 |
|
|
2018
Q2 | $426K | Buy |
+12,837
| New | +$426K | ﹤0.01% | 4464 |
|