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DAYDAY
22 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in CERIDIAN HCM HLDG INC

Invesco Ltd. previously held 0 shares of DAY (CERIDIAN HCM HLDG INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$31.3M

Total Shares Change

-293,446

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$69.86
0
2025-Q4
Decreased
2.9M
-1.3%
$198.2M0.0%$69.22
0
2025-Q3
Decreased
2.9M
-7.8%
$200M0.0%$68.83
0
2025-Q2
Decreased
3.1M
-12.2%
$174.4M0.0%$55.14
0
2025-Q1
Increased
3.6M
+36.0%
$209M0.0%$58.31
40
2024-Q4
Decreased
2.6M
-6.1%
$191.4M0.0%$72.49
0
2024-Q3
Decreased
2.8M
-3.1%
$171.8M0.0%$60.20
0
2024-Q2
Increased
2.9M
+28.6%
$143.7M0.0%$49.60
38
2024-Q1
Increased
2.3M
+9.1%
$149.1M0.0%$66.21
33
2023-Q4
Increased
2.1M
+12.1%
$138.6M0.0%$67.12
34
2023-Q3
Increased
1.8M
+1.5%
$125M0.0%$67.85
31
2023-Q2
Decreased
1.8M
-12.7%
$121.5M0.0%$65.84
0
2023-Q1
Increased
2.1M
+6.8%
$152.1M0.0%$70.15
32
2022-Q4
Increased
1.9M
+2.1%
$124.8M0.0%$64.15
31
2022-Q3
Decreased
1.9M
-12.9%
$106.5M0.0%$56.60
0
2022-Q2
Increased
2.2M
+5.3%
$103M0.0%$48.52
32
2022-Q1
Increased
2.1M
+63.4%
$141.9M0.0%$69.22
44
2021-Q4
Increased
1.3M
+9.8%
$132.7M0.0%$104.68
33
2021-Q3
Increased
1.2M
+507.3%
$130.3M0.0%$112.98
49
2021-Q2
Increased
190,519
+16.9%
$18.3M0.0%$99.97
33
2021-Q1
Decreased
162,977
-44.5%
$13.7M0.0%$81.91
0
2020-Q4
First report
293,446
-
$31.3M0.0%$105.40
0

Other major holders of DAY: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors

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