Massachusetts Financial Services’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
Q1 | – | Sell |
-9,886,169
| Closed | -$42.1M | – | 887 |
|
|
2022
Q4 | $42.1M | Buy |
9,886,169
+3,664
| +0% | +$15.6K | 0.01% | 470 |
|
|
2022
Q3 | $48M | Buy |
9,882,505
+103,139
| +1% | +$501K | 0.02% | 445 |
|
|
2022
Q2 | $64.5M | Buy |
9,779,366
+928,526
| +10% | +$6.13M | 0.02% | 420 |
|
|
2022
Q1 | $67M | Buy |
8,850,840
+3,380,133
| +62% | +$25.6M | 0.02% | 436 |
|
|
2021
Q4 | $72.8M | Buy |
5,470,707
+2,074,429
| +61% | +$27.6M | 0.02% | 443 |
|
|
2021
Q3 | $54.5M | Buy |
3,396,278
+106,992
| +3% | +$1.72M | 0.02% | 484 |
|
|
2021
Q2 | $58.9M | Buy |
3,289,286
+366,036
| +13% | +$6.56M | 0.02% | 484 |
|
|
2021
Q1 | $43M | Buy |
+2,923,250
| New | +$43M | 0.01% | 516 |
|