American Century Companies’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 |
-2,613,077
| Closed | -$21.1M | – | 2863 |
|
|
2023
Q1 | $21.1M | Buy |
2,613,077
+961,460
| +58% | +$7.76M | 0.02% | 731 |
|
|
2022
Q4 | $7.04M | Sell |
1,651,617
-683,599
| -29% | -$2.91M | 0.01% | 1100 |
|
|
2022
Q3 | $11.3M | Sell |
2,335,216
-461,227
| -16% | -$2.24M | 0.01% | 845 |
|
|
2022
Q2 | $18.5M | Buy |
2,796,443
+737,772
| +36% | +$4.87M | 0.02% | 694 |
|
|
2022
Q1 | $15.6M | Sell |
2,058,671
-198,401
| -9% | -$1.5M | 0.01% | 768 |
|
|
2021
Q4 | $30M | Buy |
2,257,072
+428,789
| +23% | +$5.71M | 0.02% | 589 |
|
|
2021
Q3 | $29.3M | Buy |
1,828,283
+139,297
| +8% | +$2.23M | 0.02% | 590 |
|
|
2021
Q2 | $30.3M | Buy |
1,688,986
+371,789
| +28% | +$6.66M | 0.02% | 588 |
|
|
2021
Q1 | $19.4M | Buy |
+1,317,197
| New | +$19.4M | 0.01% | 649 |
|