Acadian Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
782
| – | – | ﹤0.01% | 1242 |
|
|
2025
Q1 | $266K | Hold |
782
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q4 | $288K | Sell |
782
-1,442
| -65% | -$531K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $998K | Sell |
2,224
-13,308
| -86% | -$5.97M | ﹤0.01% | 912 |
|
|
2024
Q2 | $6.29M | Buy |
15,532
+14,750
| +1,886% | +$5.97M | 0.02% | 445 |
|
|
2024
Q1 | $306K | Hold |
782
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q4 | $244K | Hold |
782
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q3 | $202K | Hold |
782
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q2 | $200K | Hold |
782
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q1 | $176K | Sell |
782
-1,308
| -63% | -$294K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $492K | Sell |
2,090
-23,634
| -92% | -$5.56M | ﹤0.01% | 1037 |
|
|
2022
Q3 | $7.21M | Buy |
25,724
+885
| +4% | +$248K | 0.04% | 325 |
|
|
2022
Q2 | $5.93M | Buy |
24,839
+1,554
| +7% | +$371K | 0.03% | 370 |
|
|
2022
Q1 | $5.72M | Buy |
23,285
+22,503
| +2,878% | +$5.53M | 0.02% | 438 |
|
|
2021
Q4 | $194K | Hold |
782
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q3 | $155K | Sell |
782
-1,283
| -62% | -$254K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $395K | Buy |
2,065
+1,283
| +164% | +$245K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $129K | Sell |
782
-178
| -19% | -$29.4K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $150K | Sell |
960
-2,707
| -74% | -$423K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $449K | Buy |
3,667
+1,116
| +44% | +$137K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $306K | Sell |
2,551
-996
| -28% | -$119K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $445K | Sell |
3,547
-13,074
| -79% | -$1.64M | ﹤0.01% | 988 |
|
|
2019
Q4 | $2.69M | Buy |
16,621
+5,869
| +55% | +$950K | 0.01% | 590 |
|
|
2019
Q3 | $1.56M | Sell |
10,752
-3,481
| -24% | -$506K | 0.01% | 757 |
|
|
2019
Q2 | $2M | Buy |
14,233
+13,451
| +1,720% | +$1.89M | 0.01% | 620 |
|
|
2019
Q1 | $96K | Hold |
782
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q4 | $79K | Hold |
782
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q3 | $95K | Hold |
782
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q2 | $85K | Hold |
782
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q1 | $82K | Hold |
782
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q4 | $89K | Hold |
782
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q3 | $78K | Hold |
782
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q2 | $75K | Hold |
782
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q1 | $83K | Sell |
782
-5,164
| -87% | -$548K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $655K | Buy |
5,946
+770
| +15% | +$84.8K | ﹤0.01% | 800 |
|
|
2016
Q3 | $531K | Buy |
5,176
+3,842
| +288% | +$394K | ﹤0.01% | 799 |
|
|
2016
Q2 | $141K | Buy |
+1,334
| New | +$141K | ﹤0.01% | 981 |
|
|
2014
Q3 | – | Sell |
-14,091
| Closed | -$1.22M | – | 1062 |
|
|
2014
Q2 | $1.22M | Buy |
+14,091
| New | +$1.22M | 0.01% | 570 |
|