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

Northern Trust’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	-717,215	Closed	-$6.02M	–	4607
2023 Q2	$6.02M	Buy	717,215 +2,952	+0.4%	+$24.4K	﹤0.01%	2410
2023 Q1	$5.78M	Buy	714,263 +20,680	+3%	+$131K	﹤0.01%	2372
2022 Q4	$2.95M	Buy	693,583 +6,717	+1%	+$32.9K	﹤0.01%	2785
2022 Q3	$3.34M	Buy	686,866 +35,537	+5%	+$226K	﹤0.01%	2728
2022 Q2	$4.3M	Buy	651,329 +434,905	+201%	+$3.66M	﹤0.01%	2613
2022 Q1	$1.64M	Buy	216,424 +2,738	+1%	+$27.6K	﹤0.01%	3189
2021 Q4	$2.84M	Buy	213,686 +34,231	+19%	+$511K	﹤0.01%	3037
2021 Q3	$2.88M	Sell	179,455 -67,758	-27%	-$1.12M	﹤0.01%	3081
2021 Q2	$4.43M	Buy	+247,213	New	+$4.11M	﹤0.01%	2912

Northern Trust's DSEY Position: Q3 2023 in Review

Northern Trust sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 717,215 shares — an estimated $6.02M sold.

Northern Trust first reported a position in DSEY in Q2 2021 and held it in 9 quarters. The position peaked at $6.02M in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Northern Trust reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 717,215 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $6.02M.
Northern Trust first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2021 and held it in 9 quarters.
Northern Trust's Diversey Holdings, Ltd. Ordinary Shares position peaked at $6.02M in Q2 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

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