Bain Capital Investors’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
Q3 | – | Sell |
-236,983,211
| Closed | -$1.99B | – | 5 |
|
|
2023
Q2 | $1.99B | Hold |
236,983,211
| – | – | 29.82% | 2 |
|
|
2023
Q1 | $1.92B | Buy |
236,983,211
+422,052
| +0.2% | +$3.41M | 34.9% | 2 |
|
|
2022
Q4 | $1.01B | Hold |
236,561,159
| – | – | 21.85% | 3 |
|
|
2022
Q3 | $1.15B | Hold |
236,561,159
| – | – | 27.77% | 2 |
|
|
2022
Q2 | $1.56B | Hold |
236,561,159
| – | – | 32.67% | 2 |
|
|
2022
Q1 | $1.79B | Hold |
236,561,159
| – | – | 25.91% | 3 |
|
|
2021
Q4 | $3.15B | Buy |
236,561,159
+211,025
| +0.1% | +$2.81M | 37.65% | 1 |
|
|
2021
Q3 | $3.79B | Hold |
236,350,134
| – | – | 44.71% | 1 |
|
|
2021
Q2 | $4.23B | Hold |
236,350,134
| – | – | 41.33% | 1 |
|
|
2021
Q1 | $3.48B | Buy |
+236,350,134
| New | +$3.48B | 51.16% | 1 |
|