Wells Fargo’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
-32,838
Closed -$276K 7805
2023
Q2
$276K Buy
32,838
+11,997
+58% +$99.1K ﹤0.01% 4376
2023
Q1
$169K Buy
20,841
+14,977
+255% +$95K ﹤0.01% 4535
2022
Q4
$25K Sell
5,864
-1,703
-23% -$8.34K ﹤0.01% 5169
2022
Q3
$38K Sell
7,567
-911
-11% -$5.79K ﹤0.01% 5083
2022
Q2
$56K Sell
8,478
-125,303
-94% -$1.05M ﹤0.01% 4974
2022
Q1
$1.01M Sell
133,781
-15,704
-11% -$158K ﹤0.01% 3879
2021
Q4
$1.99M Sell
149,485
-3,538,491
-96% -$52.8M ﹤0.01% 3512
2021
Q3
$59.2M Buy
3,687,976
+12,611
+0.3% +$209K 0.01% 955
2021
Q2
$65.8M Buy
3,675,365
+5,368
+0.1% +$89.3K 0.01% 898
2021
Q1
$54M Buy
+3,669,997
New +$54.6M 0.01% 1011

Wells Fargo's DSEY Position: Q3 2023 in Review

Wells Fargo sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 32,838 shares — an estimated $276K sold.

Wells Fargo first reported a position in DSEY in Q1 2021 and held it in 10 quarters. The position peaked at $65.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • Wells Fargo reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Wells Fargo sold 32,838 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $276K.
  • Wells Fargo first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 10 quarters.
  • Wells Fargo's Diversey Holdings, Ltd. Ordinary Shares position peaked at $65.8M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.