Xponance’s Dayforce DAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$835K Sell
15,074
-7,599
-34% -$421K 0.01% 759
2025
Q1
$1.32M Buy
22,673
+179
+0.8% +$10.4K 0.01% 608
2024
Q4
$1.63M Buy
22,494
+357
+2% +$25.9K 0.01% 574
2024
Q3
$1.36M Buy
22,137
+478
+2% +$29.3K 0.01% 622
2024
Q2
$1.07M Buy
21,659
+540
+3% +$26.8K 0.01% 660
2024
Q1
$1.4M Buy
21,119
+476
+2% +$31.5K 0.01% 626
2023
Q4
$1.39M Sell
20,643
-1,945
-9% -$131K 0.02% 563
2023
Q3
$1.53M Buy
22,588
+189
+0.8% +$12.8K 0.02% 531
2023
Q2
$1.5M Sell
22,399
-685
-3% -$45.9K 0.02% 539
2023
Q1
$1.69M Buy
23,084
+167
+0.7% +$12.2K 0.02% 499
2022
Q4
$1.47M Buy
22,917
+3,335
+17% +$214K 0.02% 520
2022
Q3
$1.09M Buy
19,582
+2,757
+16% +$154K 0.02% 551
2022
Q2
$792K Buy
16,825
+7,982
+90% +$376K 0.02% 663
2022
Q1
$605K Buy
8,843
+418
+5% +$28.6K 0.01% 812
2021
Q4
$880K Buy
8,425
+1,634
+24% +$171K 0.01% 660
2021
Q3
$765K Sell
6,791
-8,657
-56% -$975K 0.01% 684
2021
Q2
$1.48M Sell
15,448
-6,845
-31% -$657K 0.03% 452
2021
Q1
$1.88M Buy
22,293
+208
+0.9% +$17.5K 0.04% 327
2020
Q4
$2.35M Buy
22,085
+653
+3% +$69.6K 0.05% 287
2020
Q3
$1.77M Buy
21,432
+4,611
+27% +$381K 0.04% 308
2020
Q2
$1.33M Buy
+16,821
New +$1.33M 0.03% 326