Ownership history in Advisory Services Network, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CERIDIAN HCM HLDG INC (DAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 63 | -1,879 | -96.8% | 0.00% | $4K | $68.89 |
| 2023 Q4 | ADDED | 1,942 | +42 | +2.2% | 0.00% | $130K | $67.12 |
| 2023 Q1 | REDUCED | 1,900 | -148 | -7.2% | 0.00% | $139K | $73.22 |
| 2022 Q4 | REDUCED | 2,048 | -5,993 | -74.5% | 0.00% | $131K | $64.15 |
| 2022 Q2 | ADDED | 8,041 | +141 | +1.8% | 0.01% | $379K | $47.08 |
| 2022 Q1 | ADDED | 7,900 | +7,842 | +13520.7% | 0.02% | $540K | $68.36 |
| 2021 Q2 | INITIATED | 58 | — | — | 0.00% | $6K | $95.92 |
As of 2025 Q4 — sorted by position size