State Street’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 |
-1,499,863
| Closed | -$12.6M | – | 4719 |
|
|
2023
Q2 | $12.6M | Buy |
1,499,863
+8,234
| +0.6% | +$69.1K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $12.1M | Buy |
1,491,629
+132,662
| +10% | +$1.07M | ﹤0.01% | 2548 |
|
|
2022
Q4 | $5.79M | Buy |
1,358,967
+27,117
| +2% | +$116K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $6.47M | Buy |
1,331,850
+39,464
| +3% | +$192K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $8.53M | Buy |
1,292,386
+484,780
| +60% | +$3.2M | ﹤0.01% | 2822 |
|
|
2022
Q1 | $6.11M | Buy |
807,606
+57,274
| +8% | +$434K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $9.99M | Buy |
750,332
+156,013
| +26% | +$2.08M | ﹤0.01% | 2909 |
|
|
2021
Q3 | $9.53M | Buy |
594,319
+44,914
| +8% | +$720K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $9.84M | Buy |
+549,405
| New | +$9.84M | ﹤0.01% | 2931 |
|