Ensign Peak Advisors’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
Q1 | – | Sell |
-2,086,811
| Closed | -$8.89M | – | 1798 |
|
|
2022
Q4 | $8.89M | Sell |
2,086,811
-482,765
| -19% | -$2.06M | 0.02% | 441 |
|
|
2022
Q3 | $12.5M | Buy |
2,569,576
+12,742
| +0.5% | +$61.9K | 0.03% | 336 |
|
|
2022
Q2 | $16.9M | Buy |
2,556,834
+11,929
| +0.5% | +$78.7K | 0.04% | 293 |
|
|
2022
Q1 | $19.3M | Buy |
2,544,905
+2,114,584
| +491% | +$16M | 0.04% | 307 |
|
|
2021
Q4 | $5.87M | Buy |
+430,321
| New | +$5.87M | 0.01% | 621 |
|