Northern Trust’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 |
-717,215
| Closed | -$6.02M | – | 4607 |
|
|
2023
Q2 | $6.02M | Buy |
717,215
+2,952
| +0.4% | +$24.8K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $5.78M | Buy |
714,263
+20,680
| +3% | +$167K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $2.95M | Buy |
693,583
+6,717
| +1% | +$28.6K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $3.34M | Buy |
686,866
+35,537
| +5% | +$173K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $4.3M | Buy |
651,329
+434,905
| +201% | +$2.87M | ﹤0.01% | 2613 |
|
|
2022
Q1 | $1.64M | Buy |
216,424
+2,738
| +1% | +$20.7K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $2.84M | Buy |
213,686
+34,231
| +19% | +$456K | ﹤0.01% | 3037 |
|
|
2021
Q3 | $2.88M | Sell |
179,455
-67,758
| -27% | -$1.09M | ﹤0.01% | 3081 |
|
|
2021
Q2 | $4.43M | Buy |
+247,213
| New | +$4.43M | ﹤0.01% | 2912 |
|