Geode Capital Management’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Geode Capital Management’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	-1,771,358	Closed	-$14.9M	–	4887
2023 Q2	$14.9M	Buy	1,771,358 +97,071	+6%	+$802K	﹤0.01%	2053
2023 Q1	$13.5M	Buy	1,674,287 +67,021	+4%	+$425K	﹤0.01%	2065
2022 Q4	$6.85M	Buy	1,607,266 +26,016	+2%	+$127K	﹤0.01%	2488
2022 Q3	$7.68M	Buy	1,581,250 +281,213	+22%	+$1.79M	﹤0.01%	2429
2022 Q2	$8.58M	Buy	1,300,037 +379,337	+41%	+$3.19M	﹤0.01%	2361
2022 Q1	$6.97M	Buy	920,700 +50,203	+6%	+$506K	﹤0.01%	2596
2021 Q4	$11.6M	Buy	870,497 +80,262	+10%	+$1.2M	﹤0.01%	2349
2021 Q3	$12.7M	Buy	790,235 +9,445	+1%	+$156K	﹤0.01%	2297
2021 Q2	$14M	Buy	780,790 +565,990	+263%	+$9.41M	﹤0.01%	2225
2021 Q1	$3.16M	Buy	+214,800	New	+$3.19M	﹤0.01%	3019

Geode Capital Management's DSEY Position: Q3 2023 in Review

Geode Capital Management sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 1,771,358 shares — an estimated $14.9M sold.

Geode Capital Management first reported a position in DSEY in Q1 2021 and held it in 10 quarters. The position peaked at $14.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Geode Capital Management reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 1,771,358 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $14.9M.
Geode Capital Management first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 10 quarters.
Geode Capital Management's Diversey Holdings, Ltd. Ordinary Shares position peaked at $14.9M in Q2 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.