Westfield Capital Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-587,439
| Closed | -$34.3M | – | 280 |
|
|
2025
Q1 | $34.3M | Sell |
587,439
-2,125
| -0.4% | -$124K | 0.17% | 159 |
|
|
2024
Q4 | $42.8M | Buy |
589,564
+121,766
| +26% | +$8.85M | 0.19% | 150 |
|
|
2024
Q3 | $28.7M | Sell |
467,798
-724
| -0.2% | -$44.3K | 0.13% | 170 |
|
|
2024
Q2 | $23.2M | Sell |
468,522
-526,189
| -53% | -$26.1M | 0.11% | 184 |
|
|
2024
Q1 | $65.9M | Sell |
994,711
-174,318
| -15% | -$11.5M | 0.35% | 107 |
|
|
2023
Q4 | $78.5M | Sell |
1,169,029
-57,048
| -5% | -$3.83M | 0.46% | 80 |
|
|
2023
Q3 | $83.2M | Buy |
1,226,077
+84,321
| +7% | +$5.72M | 0.57% | 56 |
|
|
2023
Q2 | $76.5M | Buy |
1,141,756
+38,794
| +4% | +$2.6M | 0.49% | 73 |
|
|
2023
Q1 | $80.8M | Buy |
1,102,962
+375
| +0% | +$27.5K | 0.57% | 60 |
|
|
2022
Q4 | $70.7M | Buy |
1,102,587
+54,963
| +5% | +$3.53M | 0.55% | 65 |
|
|
2022
Q3 | $58.5M | Buy |
+1,047,624
| New | +$58.5M | 0.46% | 78 |
|
|
2021
Q1 | – | Sell |
-369,710
| Closed | -$39.4M | – | 287 |
|
|
2020
Q4 | $39.4M | Sell |
369,710
-6,230
| -2% | -$664K | 0.23% | 136 |
|
|
2020
Q3 | $31.1M | Sell |
375,940
-5,094
| -1% | -$421K | 0.2% | 145 |
|
|
2020
Q2 | $30.2M | Sell |
381,034
-5,658
| -1% | -$449K | 0.21% | 135 |
|
|
2020
Q1 | $19.4M | Sell |
386,692
-160,197
| -29% | -$8.02M | 0.17% | 144 |
|
|
2019
Q4 | $37.1M | Buy |
546,889
+16,513
| +3% | +$1.12M | 0.26% | 123 |
|
|
2019
Q3 | $26.2M | Buy |
530,376
+97,719
| +23% | +$4.82M | 0.21% | 133 |
|
|
2019
Q2 | $21.7M | Buy |
432,657
+62,510
| +17% | +$3.14M | 0.16% | 166 |
|
|
2019
Q1 | $19M | Buy |
+370,147
| New | +$19M | 0.14% | 176 |
|