T. Rowe Price Associates
DSEY

T. Rowe Price Associates’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

T. Rowe Price Associates’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
-15,666
Closed – – 2953
2023
Q2 		$0 Buy
15,666
+304
+2% +$2.51K ﹤0.01% 2991
2023
Q1 		$125K Buy
15,362
+2,164
+16% +$13.7K ﹤0.01% 2640
2022
Q4 		$56K Buy
13,198
+952
+8% +$4.66K ﹤0.01% 2799
2022
Q3 		$60K Buy
+12,246
New +$77.8K ﹤0.01% 2809

T. Rowe Price Associates's DSEY Position: Q3 2023 in Review

T. Rowe Price Associates sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 15,666 shares.

T. Rowe Price Associates first reported a position in DSEY in Q3 2022 and held it in 4 quarters. The position peaked at $125K in Q1 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • T. Rowe Price Associates reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 15,666 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023.
  • T. Rowe Price Associates first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q3 2022 and held it in 4 quarters.
  • T. Rowe Price Associates's Diversey Holdings, Ltd. Ordinary Shares position peaked at $125K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.