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
$9.7M 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.