Fidelity International’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 |
-11,100,000
| Closed | -$93.1M | – | 870 |
|
|
2023
Q2 | $93.1M | Buy |
11,100,000
+5,070,000
| +84% | +$42.5M | 0.1% | 216 |
|
|
2023
Q1 | $48.8M | Buy |
+6,030,000
| New | +$48.8M | 0.06% | 295 |
|
|
2022
Q3 | – | Sell |
-404,778
| Closed | -$2.67M | – | 889 |
|
|
2022
Q2 | $2.67M | Sell |
404,778
-4,942,731
| -92% | -$32.6M | ﹤0.01% | 642 |
|
|
2022
Q1 | $40.5M | Buy |
5,347,509
+254,165
| +5% | +$1.92M | 0.04% | 332 |
|
|
2021
Q4 | $67.8M | Buy |
5,093,344
+936,853
| +23% | +$12.5M | 0.07% | 252 |
|
|
2021
Q3 | $66.7M | Buy |
4,156,491
+1,191,445
| +40% | +$19.1M | 0.07% | 258 |
|
|
2021
Q2 | $53.1M | Buy |
+2,965,046
| New | +$53.1M | 0.06% | 298 |
|