Allspring Global Investments’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,175,819
| Closed | -$17.6M | – | 2904 |
|
|
2023
Q1 | $17.6M | Sell |
2,175,819
-298,831
| -12% | -$2.42M | 0.03% | 633 |
|
|
2022
Q4 | $10.5M | Sell |
2,474,650
-50,819
| -2% | -$216K | 0.02% | 767 |
|
|
2022
Q3 | $12.3M | Buy |
2,525,469
+177,255
| +8% | +$861K | 0.02% | 699 |
|
|
2022
Q2 | $15.5M | Sell |
2,348,214
-203,235
| -8% | -$1.34M | 0.03% | 665 |
|
|
2022
Q1 | $19.3M | Sell |
2,551,449
-578,578
| -18% | -$4.38M | 0.02% | 670 |
|
|
2021
Q4 | $41.7M | Buy |
+3,130,027
| New | +$41.7M | 0.05% | 482 |
|