Nuveen Asset 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 |
-379,015
| Closed | -$3.18M | – | 3246 |
|
|
2023
Q2 | $3.18M | Buy |
379,015
+7,010
| +2% | +$58.8K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $3.01M | Buy |
372,005
+81,737
| +28% | +$661K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $1.24M | Buy |
290,268
+78,686
| +37% | +$335K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $1.03M | Sell |
211,582
-3,005
| -1% | -$14.6K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $1.42M | Buy |
214,587
+10,723
| +5% | +$70.8K | ﹤0.01% | 2616 |
|
|
2022
Q1 | $1.42M | Buy |
203,864
+28,992
| +17% | +$202K | ﹤0.01% | 2670 |
|
|
2021
Q4 | $2.4M | Buy |
174,872
+9,256
| +6% | +$127K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $2.62M | Buy |
165,616
+55,048
| +50% | +$871K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $1.98M | Buy |
+110,568
| New | +$1.98M | ﹤0.01% | 2714 |
|