Robeco Schweiz’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 |
-2,347,000
| Closed | -$10M | – | 127 |
|
|
2022
Q4 | $10M | Sell |
2,347,000
-204,000
| -8% | -$869K | 0.18% | 88 |
|
|
2022
Q3 | $12.4M | Sell |
2,551,000
-220,668
| -8% | -$1.07M | 0.24% | 91 |
|
|
2022
Q2 | $18.3M | Buy |
2,771,668
+104,267
| +4% | +$688K | 0.33% | 83 |
|
|
2022
Q1 | $20.2M | Buy |
2,667,401
+951,084
| +55% | +$7.2M | 0.28% | 88 |
|
|
2021
Q4 | $22.8M | Buy |
1,716,317
+242,417
| +16% | +$3.23M | 0.3% | 86 |
|
|
2021
Q3 | $23.6K | Buy |
1,473,900
+667,100
| +83% | +$10.7K | 0.28% | 87 |
|
|
2021
Q2 | $14.5M | Buy |
+806,800
| New | +$14.5M | 0.2% | 94 |
|