US Bancorp’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

US Bancorp’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	-83	Closed	-$696	–	4174
2023 Q2	$696	Sell	83 -881	-91%	-$7.28K	﹤0.01%	3848
2023 Q1	$7.8K	Buy	964 +389	+68%	+$2.47K	﹤0.01%	3373
2022 Q4	$2.45K	Sell	575 -725	-56%	-$3.55K	﹤0.01%	3724
2022 Q3	$6K	Hold	1,300	–	–	﹤0.01%	3565
2022 Q2	$9K	Sell	1,300 -8,797	-87%	-$74K	﹤0.01%	3408
2022 Q1	$77K	Buy	10,097 +399	+4%	+$4.02K	﹤0.01%	2404
2021 Q4	$129K	Sell	9,698 -740	-7%	-$11K	﹤0.01%	2176
2021 Q3	$167K	Buy	10,438 +1,377	+15%	+$22.8K	﹤0.01%	2037
2021 Q2	$163K	Buy	9,061 +318	+4%	+$5.29K	﹤0.01%	2058
2021 Q1	$128K	Buy	+8,743	New	+$130K	﹤0.01%	2142

US Bancorp's DSEY Position: Q3 2023 in Review

US Bancorp sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 83 shares — an estimated $696 sold.

US Bancorp first reported a position in DSEY in Q1 2021 and held it in 10 quarters. The position peaked at $167K in Q3 2021. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

US Bancorp reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 83 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $696.
US Bancorp first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 10 quarters.
US Bancorp's Diversey Holdings, Ltd. Ordinary Shares position peaked at $167K in Q3 2021.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.