Ceridian Hcm Hldg shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Ceridian Hcm Hldg (DAY) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Ceridian Hcm Hldg
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Quarterly reported holdings in Ceridian Hcm Hldg by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 145k | 68.89 |
| 2025-06-30 | $3.7M | 66k | 55.39 |
| 2025-03-31 | $4.7M | 80k | 58.33 |
| 2024-12-31 | $8.5M | 117k | 72.64 |
| 2024-09-30 | $7.9M | 129k | 61.25 |
| 2024-06-30 | $7.0M | 142k | 49.60 |
| 2024-03-31 | $10M | 153k | 66.21 |
| 2023-09-30 | $11M | 155k | 67.85 |
| 2023-06-30 | $8.7M | 130k | 66.97 |
| 2023-03-31 | $9.5M | 129k | 73.22 |
| 2022-12-31 | $6.8M | 106k | 64.15 |
| 2022-09-30 | $8.7M | 156k | 55.88 |
| 2022-03-31 | $6.2M | 90k | 68.36 |
| 2021-12-31 | $15M | 145k | 104.46 |
| 2021-09-30 | $17M | 146k | 112.62 |
| 2018-09-30 | $1.1M | 25k | 42.04 |
| 2018-06-30 | $2.2M | 65k | 33.18 |