Swiss National Bank
DSEY

Swiss National Bank’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Swiss National Bank’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
-176,700
Closed -$1.48M – 2645
2023
Q2 		$1.48M Buy
176,700
+1,700
+1% +$14K ﹤0.01% 2080
2023
Q1 		$1.42M Sell
175,000
-20,800
-11% -$132K ﹤0.01% 2046
2022
Q4 		$834K Buy
195,800
+4,900
+3% +$24K ﹤0.01% 2429
2022
Q3 		$928K Hold
190,900
– – ﹤0.01% 2378
2022
Q2 		$1.26M Buy
+190,900
New +$1.61M ﹤0.01% 2226

Swiss National Bank's DSEY Position: Q3 2023 in Review

Swiss National Bank sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 176,700 shares — an estimated $1.48M sold.

Swiss National Bank first reported a position in DSEY in Q2 2022 and held it in 5 quarters. The position peaked at $1.48M in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • Swiss National Bank reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Swiss National Bank sold 176,700 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $1.48M.
  • Swiss National Bank first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2022 and held it in 5 quarters.
  • Swiss National Bank's Diversey Holdings, Ltd. Ordinary Shares position peaked at $1.48M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Swiss National Bank's 13F filing for Q3 2023, filed 8 Nov 2023.