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

Fidelity International’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	-11,100,000	Closed	-$93.1M	–	870
2023 Q2	$93.1M	Buy	11,100,000 +5,070,000	+84%	+$41.9M	0.1%	216
2023 Q1	$48.8M	Buy	+6,030,000	New	+$38.3M	0.06%	296
2022 Q3	–	Sell	-404,778	Closed	-$2.67M	–	889
2022 Q2	$2.67M	Sell	404,778 -4,942,731	-92%	-$41.6M	﹤0.01%	643
2022 Q1	$40.5M	Buy	5,347,509 +254,165	+5%	+$2.56M	0.04%	332
2021 Q4	$67.8M	Buy	5,093,344 +936,853	+23%	+$14M	0.07%	252
2021 Q3	$66.7M	Buy	4,156,491 +1,191,445	+40%	+$19.7M	0.07%	258
2021 Q2	$53.1M	Buy	+2,965,046	New	+$49.3M	0.06%	298

Fidelity International's DSEY Position: Q3 2023 in Review

Fidelity International sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 11,100,000 shares — an estimated $93.1M sold.

Fidelity International first reported a position in DSEY in Q2 2021 and held it in 7 quarters. The position peaked at $93.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Fidelity International reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Fidelity International sold 11,100,000 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $93.1M.
Fidelity International first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2021 and held it in 7 quarters.
Fidelity International's Diversey Holdings, Ltd. Ordinary Shares position peaked at $93.1M in Q2 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

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