BARON ASSET FUND DAY Holdings History
BARON ASSET FUND's Dayforce Inc Holding Summary
As of 2025-03-31, BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) held 96,298.00 shares of Dayforce Inc(DAY), totaling $178.15 Mil. This investment constitutes 4.53% of their stock portfolio, and BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) now holds 0.06% of the outstanding Dayforce Inc(DAY) stock.
The initial trade took place in 2019Q3. And since then BARON ASSET FUND has made 2 purchases of DAY, at an average price of $62.50, for a total of 4.35 Mil shares. In addition, there have been 5 sales at an average price of $64.12 for 4.26 Mil shares. Based on historical transaction data and DAY's current price of $55.25, BARON ASSET FUND's estimated gain on his DAY holdings is $6.22 Mil, reflecting a 2.28% gain to date.
BARON ASSET FUND DAY ($55.25) Holding Chart
BARON ASSET FUND DAY ($55.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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