Woodline Partners’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
642,875
+17
| +0% | +$942 | 0.19% | 150 |
|
|
2025
Q1 | $37.5M | Buy |
642,858
+8,513
| +1% | +$497K | 0.24% | 127 |
|
|
2024
Q4 | $46.1M | Buy |
634,345
+220,112
| +53% | +$16M | 0.31% | 89 |
|
|
2024
Q3 | $25.4M | Buy |
414,233
+4,317
| +1% | +$264K | 0.21% | 153 |
|
|
2024
Q2 | $20.3M | Sell |
409,916
-192,697
| -32% | -$9.56M | 0.19% | 161 |
|
|
2024
Q1 | $39.9M | Buy |
602,613
+595,116
| +7,938% | +$39.4M | 0.37% | 81 |
|
|
2023
Q4 | $503K | Sell |
7,497
-407,787
| -98% | -$27.4M | 0.01% | 426 |
|
|
2023
Q3 | $28.2M | Buy |
+415,284
| New | +$28.2M | 0.33% | 80 |
|
|
2022
Q3 | – | Sell |
-559,339
| Closed | -$26.3M | – | 832 |
|
|
2022
Q2 | $26.3M | Buy |
+559,339
| New | +$26.3M | 0.41% | 72 |
|