Ceridian Hcm Hldg shares owned by Wellington Management Company
Quarter-by-quarter ownership of Ceridian Hcm Hldg (DAY) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Ceridian Hcm Hldg
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Quarterly reported holdings in Ceridian Hcm Hldg by Wellington Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $371M | 5.1M | 72.64 |
2024-09-30 | $392M | 6.4M | 61.25 |
2024-06-30 | $301M | 6.1M | 49.60 |
2024-03-31 | $377M | 5.7M | 66.21 |
2023-12-31 | $455M | 6.8M | 67.12 |
2023-09-30 | $459M | 6.8M | 67.85 |
2023-06-30 | $610M | 9.1M | 66.97 |
2023-03-31 | $696M | 9.5M | 73.22 |
2022-12-31 | $637M | 9.9M | 64.15 |
2022-03-31 | $557M | 8.1M | 68.36 |
2021-12-31 | $709M | 6.8M | 104.46 |
2021-09-30 | $270M | 2.4M | 112.62 |
2021-06-30 | $132M | 1.4M | 95.92 |
2021-03-31 | $78M | 928k | 84.27 |
2020-12-31 | $161M | 1.5M | 106.56 |
2020-09-30 | $114M | 1.4M | 82.65 |
2020-06-30 | $160M | 2.0M | 79.27 |
2020-03-31 | $101M | 2.0M | 50.07 |
2019-12-31 | $196M | 2.9M | 67.88 |
2019-09-30 | $36M | 727k | 49.37 |
2019-06-30 | $46M | 925k | 50.20 |
2019-03-31 | $50M | 975k | 51.30 |
2018-12-31 | $43M | 1.2M | 34.49 |
2018-09-30 | $5.4M | 128k | 42.03 |
2018-06-30 | $12M | 373k | 33.19 |
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