Invesco
DSEY

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

Invesco’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
-182,100
Closed -$1.53M – 3961
2023
Q2 		$1.53M Sell
182,100
-944
-0.5% -$7.79K ﹤0.01% 2724
2023
Q1 		$1.48M Buy
183,044
+150,029
+454% +$952K ﹤0.01% 2755
2022
Q4 		$141K Sell
33,015
-3,236
-9% -$15.8K ﹤0.01% 3773
2022
Q3 		$176K Buy
36,251
+4,054
+13% +$25.7K ﹤0.01% 3721
2022
Q2 		$213K Sell
32,197
-49,306
-60% -$415K ﹤0.01% 3706
2022
Q1 		$617K Sell
81,503
-1,822,929
-96% -$18.4M ﹤0.01% 3291
2021
Q4 		$25.3M Buy
1,904,432
+465,667
+32% +$6.95M 0.01% 1400
2021
Q3 		$23.1M Sell
1,438,765
-1,609
-0.1% -$26.7K 0.01% 1474
2021
Q2 		$25.8M Buy
1,440,374
+86,026
+6% +$1.43M 0.01% 1441
2021
Q1 		$19.9M Buy
+1,354,348
New +$20.1M 0.01% 1546

Invesco's DSEY Position: Q3 2023 in Review

Invesco sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 182,100 shares — an estimated $1.53M sold.

Invesco first reported a position in DSEY in Q1 2021 and held it in 10 quarters. The position peaked at $25.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • Invesco reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 182,100 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $1.53M.
  • Invesco first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 10 quarters.
  • Invesco's Diversey Holdings, Ltd. Ordinary Shares position peaked at $25.8M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

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