Sarasin & Partners’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,096,795
| Closed | -$72.1M | – | 99 |
|
|
2023
Q1 | $72.1M | Buy |
1,096,795
+1,073,985
| +4,708% | +$70.6M | 0.39% | 52 |
|
|
2022
Q4 | $1.14M | Sell |
22,810
-495,338
| -96% | -$24.7M | 0.01% | 88 |
|
|
2022
Q3 | $23.1M | Sell |
518,148
-52,308
| -9% | -$2.33M | 0.32% | 50 |
|
|
2022
Q2 | $32.9M | Sell |
570,456
-155,589
| -21% | -$8.98M | 0.42% | 46 |
|
|
2022
Q1 | $48.6M | Sell |
726,045
-370,750
| -34% | -$24.8M | 0.49% | 46 |
|
|
2021
Q4 | $74M | Hold |
1,096,795
| – | – | 0.67% | 39 |
|
|
2021
Q3 | $60.1M | Buy |
1,096,795
+169,532
| +18% | +$9.29M | 0.61% | 40 |
|
|
2021
Q2 | $54.9M | Buy |
927,263
+206,553
| +29% | +$12.2M | 0.57% | 41 |
|
|
2021
Q1 | $33M | Hold |
720,710
| – | – | 0.39% | 47 |
|
|
2020
Q4 | $33M | Hold |
720,710
| – | – | 0.44% | 47 |
|
|
2020
Q3 | $28M | Buy |
720,710
+80,853
| +13% | +$3.14M | 0.4% | 49 |
|
|
2020
Q2 | $21M | Buy |
639,857
+66,330
| +12% | +$2.18M | 0.34% | 51 |
|
|
2020
Q1 | $14.2M | Buy |
573,527
+263,636
| +85% | +$6.51M | 0.28% | 49 |
|
|
2019
Q4 | $12.3M | Buy |
309,891
+84,191
| +37% | +$3.35M | 0.19% | 64 |
|
|
2019
Q3 | $9.37M | Buy |
225,700
+66,551
| +42% | +$2.76M | 0.16% | 70 |
|
|
2019
Q2 | $6.81M | Buy |
159,149
+6,905
| +5% | +$295K | 0.12% | 81 |
|
|
2019
Q1 | $7.02M | Hold |
152,244
| – | – | 0.14% | 77 |
|
|
2018
Q4 | $5.3M | Buy |
152,244
+12,104
| +9% | +$422K | 0.12% | 76 |
|
|
2018
Q3 | $5.63M | Buy |
+140,140
| New | +$5.63M | 0.11% | 81 |
|