RS
DSEY

Robeco Schweiz’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Robeco Schweiz’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
Q1 		– Sell
-2,347,000
Closed -$10M – 127
2022
Q4 		$10M Sell
2,347,000
-204,000
-8% -$999K 0.18% 88
2022
Q3 		$12.4M Sell
2,551,000
-220,668
-8% -$1.4M 0.24% 91
2022
Q2 		$18.3M Buy
2,771,668
+104,267
+4% +$877K 0.33% 83
2022
Q1 		$20.2M Buy
2,667,401
+951,084
+55% +$9.59M 0.28% 88
2021
Q4 		$22.8M Buy
1,716,317
+242,417
+16% +$3.62M 0.3% 86
2021
Q3 		$23.6K Buy
1,473,900
+667,100
+83% +$11.1M 0.28% 87
2021
Q2 		$14.4M Buy
+806,800
New +$13.4M 0.2% 94

Other funds holding DSEY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return