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 |
|