Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Ceridian Hcm Hldg Inc (DAY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2022 Q1 | 183,567 | 0.11 | Reduce 93.85% | 2.35 | $68.36 | $12,549,000 | SEC |
| 2021 Q4 | 2,986,485 | 2.50 | Add 4.15% | 0.10 | $104.46 | $311,968,000 | SEC |
| 2021 Q3 | 2,867,439 | 2.53 | Add 56.16% | 0.91 | $112.62 | $322,931,000 | SEC |
| 2021 Q2 | 1,836,236 | 1.32 | Reduce 0.72% | <0.01 | $95.92 | $176,132,000 | SEC |
| 2021 Q1 | 1,849,624 | 1.37 | Reduce 1.88% | 0.03 | $84.27 | $155,868,000 | SEC |
| 2020 Q4 | 1,884,982 | 1.85 | $106.56 | $200,864,000 | SEC | ||
| 2020 Q3 | 1,884,982 | 1.74 | Add 15.07% | 0.23 | $82.65 | $155,794,000 | SEC |
| 2020 Q2 | 1,638,147 | 1.62 | Add 41.30% | 0.47 | $79.27 | $129,856,000 | SEC |
| 2020 Q1 | 1,159,358 | 1.19 | Buy | 1.19 | $50.07 | $58,049,000 | SEC |