Vanguard Group’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,855,225
| Closed | -$15.6M | – | 4634 |
|
|
2023
Q2 | $15.6M | Buy |
1,855,225
+826
| +0% | +$6.93K | ﹤0.01% | 2700 |
|
|
2023
Q1 | $15M | Buy |
1,854,399
+40,717
| +2% | +$329K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $7.73M | Buy |
1,813,682
+23,437
| +1% | +$99.8K | ﹤0.01% | 3073 |
|
|
2022
Q3 | $8.7M | Buy |
1,790,245
+394,487
| +28% | +$1.92M | ﹤0.01% | 3016 |
|
|
2022
Q2 | $9.21M | Buy |
1,395,758
+670,114
| +92% | +$4.42M | ﹤0.01% | 3042 |
|
|
2022
Q1 | $5.49M | Sell |
725,644
-3,816
| -0.5% | -$28.9K | ﹤0.01% | 3481 |
|
|
2021
Q4 | $9.71M | Buy |
729,460
+43,950
| +6% | +$585K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $11M | Sell |
685,510
-21,755
| -3% | -$349K | ﹤0.01% | 3183 |
|
|
2021
Q2 | $12.7M | Buy |
707,265
+281,761
| +66% | +$5.05M | ﹤0.01% | 3087 |
|
|
2021
Q1 | $6.26M | Buy |
+425,504
| New | +$6.26M | ﹤0.01% | 3408 |
|