Ownership history in LBP AM SA · 5 quarters on record
This page tracks every 13F SEC filing in which LBP AM SA reported a position in DAYFORCE 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 | 41,219 | -28,777 | -41.1% | 0.03% | $2.8M | $68.89 |
| 2025 Q2 | REDUCED | 69,996 | -62,728 | -47.3% | 0.05% | $3.9M | $55.39 |
| 2025 Q1 | REDUCED | 132,724 | -5,187 | -3.8% | 0.12% | $7.7M | $58.33 |
| 2024 Q4 | ADDED | 137,911 | +104,598 | +314.0% | 0.14% | $10.0M | $72.64 |
| 2024 Q3 | INITIATED | 33,313 | — | — | 0.03% | $2.0M | $61.25 |
As of 2025 Q4 — sorted by position size