Hedge Fund - Sunriver Management
Diversey Holdings Ltd. (DSEY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $4.90 |
| 2 | 2022 - Q3 (2022-09-30) | $19,687,000 | 3.38% | 4,050,868 | $6.35 |
| 3 | 2022 - Q2 (2022-06-30) | $28,715,000 | 4.54% | 4,350,798 | $8.41 |
| 4 | 2022 - Q1 (2022-03-31) | $31,976,000 | 5.03% | 4,224,088 | $10.08 |
| 5 | 2021 - Q4 (2021-12-31) | $47,862,000 | 7.55% | 3,595,915 | $14.92 |
| 6 | 2021 - Q3 (2021-09-30) | $48,049,000 | 7.63% | 2,995,573 | $16.57 |
| 7 | 2021 - Q2 (2021-06-30) | $39,068,000 | 6.64% | 2,181,347 | $16.63 |
The displayed share prices are average quarterly stock market prices.