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

Ethic Inc’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	-24,528	Closed	-$206K	–	1080
2023 Q2	$206K	Sell	24,528 -9,749	-28%	-$80.5K	0.01%	902
2023 Q1	$277K	Buy	34,277 +8,961	+35%	+$56.9K	0.01%	804
2022 Q4	$108K	Buy	25,316 +9,493	+60%	+$46.5K	0.01%	868
2022 Q3	$77K	Buy	+15,823	New	+$100K	0.01%	778

Ethic Inc's DSEY Position: Q3 2023 in Review

Ethic Inc sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 24,528 shares — an estimated $206K sold.

Ethic Inc first reported a position in DSEY in Q3 2022 and held it in 4 quarters. The position peaked at $277K in Q1 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Ethic Inc reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Ethic Inc sold 24,528 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $206K.
Ethic Inc first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q3 2022 and held it in 4 quarters.
Ethic Inc's Diversey Holdings, Ltd. Ordinary Shares position peaked at $277K in Q1 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Ethic Inc's 13F filing for Q3 2023, filed 14 Nov 2023.