Ceridian Hcm Hldg shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Ceridian Hcm Hldg (DAY) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Ceridian Hcm Hldg
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Quarterly reported holdings in Ceridian Hcm Hldg by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 25k | 66.21 |
| 2023-12-31 | $1.8M | 27k | 67.12 |
| 2023-09-30 | $1.9M | 28k | 67.85 |
| 2023-06-30 | $2.3M | 35k | 66.97 |
| 2023-03-31 | $2.0M | 27k | 73.22 |
| 2022-12-31 | $1.3M | 21k | 64.15 |
| 2022-09-30 | $1.2M | 21k | 55.88 |
| 2022-06-30 | $1.0M | 21k | 47.08 |
| 2022-03-31 | $1.4M | 21k | 68.36 |
| 2021-12-31 | $2.2M | 21k | 104.46 |
| 2021-09-30 | $1.9M | 17k | 112.62 |
| 2021-06-30 | $1.5M | 16k | 95.92 |
| 2021-03-31 | $1.0M | 12k | 84.27 |
| 2020-12-31 | $1.1M | 11k | 106.56 |
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