PI
DSEY

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

Putnam Investments’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
2022
Q1 		– Sell
-582,308
Closed -$7.75M – 1292
2021
Q4 		$7.75M Buy
582,308
+66,363
+13% +$990K 0.01% 438
2021
Q3 		$8.28M Buy
515,945
+81,787
+19% +$1.35M 0.01% 412
2021
Q2 		$7.78M Buy
434,158
+184,050
+74% +$3.06M 0.01% 425
2021
Q1 		$3.68M Buy
+250,108
New +$3.72M 0.01% 571

Other funds holding DSEY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Putnam Investments's DSEY Position: Q1 2022 in Review

Putnam Investments sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q1 2022, closing a stake of 582,308 shares — an estimated $7.75M sold.

Putnam Investments first reported a position in DSEY in Q1 2021 and held it in 4 quarters. The position peaked at $8.28M in Q3 2021. 105 funds tracked by Wall St. Rank hold DSEY as of Q1 2022.

  • Putnam Investments reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 582,308 Diversey Holdings, Ltd. Ordinary Shares shares in Q1 2022, an estimated $7.75M.
  • Putnam Investments first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 4 quarters.
  • Putnam Investments's Diversey Holdings, Ltd. Ordinary Shares position peaked at $8.28M in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.