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DAYDAY
30 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in CERIDIAN HCM HLDG INC

ENVESTNET ASSET MANAGEMENT INC 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

-$406,000

Total Shares Change

-11,758

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$69.86
0
2025-Q4
Decreased
28,856
-11.5%
$2M0.0%$69.22
0
2025-Q3
Decreased
32,619
-27.5%
$2.2M0.0%$68.83
0
2025-Q2
Increased
45,011
+19.2%
$2.5M0.0%$55.14
31
2025-Q1
Increased
37,758
+2.3%
$2.2M0.0%$58.31
27
2024-Q4
Increased
36,904
+2.8%
$2.7M0.0%$72.49
27
2024-Q3
Decreased
35,886
-6.5%
$2.2M0.0%$60.20
0
2024-Q2
Decreased
38,384
-0.2%
$1.9M0.0%$49.60
0
2024-Q1
Decreased
38,472
-0.1%
$2.5M0.0%$66.21
0
2023-Q4
Increased
38,515
+1.7%
$2.6M0.0%$67.12
27
2023-Q3
Increased
37,883
+50.6%
$2.6M0.0%$67.85
36
2023-Q2
Increased
25,160
+3.9%
$1.7M0.0%$65.84
27
2023-Q1
Increased
24,223
+4.3%
$1.8M0.0%$70.15
27
2022-Q4
Increased
23,230
+9.2%
$1.5M0.0%$64.15
28
2022-Q3
Increased
21,268
+11.1%
$1.2M0.0%$56.60
28
2022-Q2
Increased
19,149
+21.9%
$902,0000.0%$48.52
30
2022-Q1
Increased
15,710
+7.2%
$1.1M0.0%$69.22
27
2021-Q4
Increased
14,660
+7.0%
$1.5M0.0%$104.68
27
2021-Q3
Increased
13,698
+8.9%
$1.5M0.0%$112.98
28
2021-Q2
Decreased
12,578
-32.2%
$1.2M0.0%$99.97
0
2021-Q1
Increased
18,556
+4.3%
$1.6M0.0%$81.91
27
2020-Q4
Increased
17,793
+6.7%
$1.9M0.0%$105.40
28
2020-Q3
Increased
16,682
+47.9%
$1.4M0.0%$82.45
35
2020-Q2
Decreased
11,277
-28.6%
$894,0000.0%$78.28
0
2020-Q1
Increased
15,782
+14.3%
$790,0000.0%$51.41
28
2019-Q4
Increased
13,808
+2.1%
$937,0000.0%$68.01
25
2019-Q3
Decreased
13,522
-1.3%
$668,0000.0%$49.01
0
2019-Q2
Increased
13,706
+15.7%
$688,0000.0%$50.20
28
2019-Q1
Increased
11,850
+0.8%
$608,0000.0%$51.30
25
2018-Q4
First report
11,758
-
$406,0000.0%$33.97
0

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

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