BlackRock
DSEY

BlackRock’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

BlackRock’s Portfolio DSEY Stock Details DSEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,457,826
Closed -$45.8M – 5634
2023
Q2 		$45.8M Buy
5,457,826
+502,246
+10% +$4.15M ﹤0.01% 2536
2023
Q1 		$40.1M Sell
4,955,580
-6,150,867
-55% -$39M ﹤0.01% 2596
2022
Q4 		$47.3M Sell
11,106,447
-1,848,137
-14% -$9.05M ﹤0.01% 2510
2022
Q3 		$63M Sell
12,954,584
-127,486
-1% -$810K ﹤0.01% 2277
2022
Q2 		$86.3M Buy
13,082,070
+325,733
+3% +$2.74M ﹤0.01% 2118
2022
Q1 		$96.6M Buy
12,756,337
+841,173
+7% +$8.48M ﹤0.01% 2163
2021
Q4 		$159M Buy
11,915,164
+305,201
+3% +$4.55M ﹤0.01% 1900
2021
Q3 		$186M Sell
11,609,963
-897,268
-7% -$14.9M 0.01% 1770
2021
Q2 		$224M Buy
12,507,231
+2,499,979
+25% +$41.6M 0.01% 1686
2021
Q1 		$147M Buy
+10,007,252
New +$149M ﹤0.01% 1942

BlackRock's DSEY Position: Q3 2023 in Review

BlackRock sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 5,457,826 shares — an estimated $45.8M sold.

BlackRock first reported a position in DSEY in Q1 2021 and held it in 10 quarters. The position peaked at $224M in Q2 2021. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • BlackRock reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 5,457,826 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $45.8M.
  • BlackRock first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 10 quarters.
  • BlackRock's Diversey Holdings, Ltd. Ordinary Shares position peaked at $224M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.