State Street’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

State Street’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 Q3	–	Sell	-1,499,863	Closed	-$12.6M	–	4718
2023 Q2	$12.6M	Buy	1,499,863 +8,234	+0.6%	+$68K	﹤0.01%	2523
2023 Q1	$12.1M	Buy	1,491,629 +132,662	+10%	+$842K	﹤0.01%	2548
2022 Q4	$5.79M	Buy	1,358,967 +27,117	+2%	+$133K	﹤0.01%	2979
2022 Q3	$6.47M	Buy	1,331,850 +39,464	+3%	+$251K	﹤0.01%	2933
2022 Q2	$8.53M	Buy	1,292,386 +484,780	+60%	+$4.08M	﹤0.01%	2822
2022 Q1	$6.11M	Buy	807,606 +57,274	+8%	+$578K	﹤0.01%	3085
2021 Q4	$10M	Buy	750,332 +156,013	+26%	+$2.33M	﹤0.01%	2909
2021 Q3	$9.5M	Buy	594,319 +44,914	+8%	+$744K	﹤0.01%	2909
2021 Q2	$9.8M	Buy	+549,405	New	+$9.14M	﹤0.01%	2931

State Street's DSEY Position: Q3 2023 in Review

State Street sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 1,499,863 shares — an estimated $12.6M sold.

State Street first reported a position in DSEY in Q2 2021 and held it in 9 quarters. The position peaked at $12.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

State Street reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
State Street sold 1,499,863 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $12.6M.
State Street first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2021 and held it in 9 quarters.
State Street's Diversey Holdings, Ltd. Ordinary Shares position peaked at $12.6M in Q2 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.