Vanguard Group’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,855,225
Closed -$15.6M 4634
2023
Q2
$15.6M Buy
1,855,225
+826
+0% +$6.82K ﹤0.01% 2700
2023
Q1
$15M Buy
1,854,399
+40,717
+2% +$258K ﹤0.01% 2736
2022
Q4
$7.73M Buy
1,813,682
+23,437
+1% +$115K ﹤0.01% 3073
2022
Q3
$8.7M Buy
1,790,245
+394,487
+28% +$2.51M ﹤0.01% 3016
2022
Q2
$9.21M Buy
1,395,758
+670,114
+92% +$5.64M ﹤0.01% 3042
2022
Q1
$5.49M Sell
725,644
-3,816
-0.5% -$38.5K ﹤0.01% 3481
2021
Q4
$9.71M Buy
729,460
+43,950
+6% +$656K ﹤0.01% 3222
2021
Q3
$11M Sell
685,510
-21,755
-3% -$360K ﹤0.01% 3183
2021
Q2
$12.7M Buy
707,265
+281,761
+66% +$4.69M ﹤0.01% 3087
2021
Q1
$6.26M Buy
+425,504
New +$6.33M ﹤0.01% 3408

Vanguard Group's DSEY Position: Q3 2023 in Review

Vanguard Group sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 1,855,225 shares — an estimated $15.6M sold.

Vanguard Group first reported a position in DSEY in Q1 2021 and held it in 10 quarters. The position peaked at $15.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • Vanguard Group reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Vanguard Group sold 1,855,225 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $15.6M.
  • Vanguard Group first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 10 quarters.
  • Vanguard Group's Diversey Holdings, Ltd. Ordinary Shares position peaked at $15.6M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.