Geode Capital Management’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 |
-1,771,358
| Closed | -$14.9M | – | 4887 |
|
|
2023
Q2 | $14.9M | Buy |
1,771,358
+97,071
| +6% | +$814K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $13.5M | Buy |
1,674,287
+67,021
| +4% | +$542K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $6.85M | Buy |
1,607,266
+26,016
| +2% | +$111K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $7.68M | Buy |
1,581,250
+281,213
| +22% | +$1.37M | ﹤0.01% | 2429 |
|
|
2022
Q2 | $8.58M | Buy |
1,300,037
+379,337
| +41% | +$2.5M | ﹤0.01% | 2361 |
|
|
2022
Q1 | $6.97M | Buy |
920,700
+50,203
| +6% | +$380K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $11.6M | Buy |
870,497
+80,262
| +10% | +$1.07M | ﹤0.01% | 2349 |
|
|
2021
Q3 | $12.7M | Buy |
790,235
+9,445
| +1% | +$151K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $14M | Buy |
780,790
+565,990
| +263% | +$10.1M | ﹤0.01% | 2225 |
|
|
2021
Q1 | $3.16M | Buy |
+214,800
| New | +$3.16M | ﹤0.01% | 3019 |
|