Adage Capital Partners’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,000
| Closed | -$38.1M | – | 888 |
|
|
2024
Q2 | $38.1M | Sell |
94,000
-3,000
| -3% | -$1.22M | 0.07% | 277 |
|
|
2024
Q1 | $38M | Sell |
97,000
-25,000
| -20% | -$9.8M | 0.07% | 294 |
|
|
2023
Q4 | $38.1M | Buy |
122,000
+37,000
| +44% | +$11.6M | 0.08% | 256 |
|
|
2023
Q3 | $22M | Buy |
85,000
+83,325
| +4,975% | +$21.6M | 0.05% | 366 |
|
|
2023
Q2 | $430K | Sell |
1,675
-74,885
| -98% | -$19.2M | ﹤0.01% | 786 |
|
|
2023
Q1 | $17.3M | Buy |
76,560
+13,560
| +22% | +$3.07M | 0.04% | 466 |
|
|
2022
Q4 | $14.8M | Buy |
+63,000
| New | +$14.8M | 0.04% | 529 |
|
|
2022
Q3 | – | Sell |
-13,000
| Closed | -$3.1M | – | 1061 |
|
|
2022
Q2 | $3.1M | Sell |
13,000
-182,000
| -93% | -$43.4M | 0.01% | 853 |
|
|
2022
Q1 | $48M | Buy |
195,000
+119,000
| +157% | +$29.3M | 0.09% | 224 |
|
|
2021
Q4 | $18.9M | Buy |
76,000
+71,000
| +1,420% | +$17.6M | 0.03% | 489 |
|
|
2021
Q3 | $994K | Buy |
+5,000
| New | +$994K | ﹤0.01% | 912 |
|
|
2017
Q4 | – | Sell |
-151,372
| Closed | -$15.2M | – | 706 |
|
|
2017
Q3 | $15.2M | Buy |
+151,372
| New | +$15.2M | 0.04% | 482 |
|
|
2016
Q1 | – | Sell |
-419,880
| Closed | -$37.2M | – | 693 |
|
|
2015
Q4 | $37.2M | Buy |
419,880
+319,880
| +320% | +$28.4M | 0.1% | 246 |
|
|
2015
Q3 | $8.74M | Sell |
100,000
-163,500
| -62% | -$14.3M | 0.02% | 553 |
|
|
2015
Q2 | $26.4M | Sell |
263,500
-101,300
| -28% | -$10.1M | 0.07% | 354 |
|
|
2015
Q1 | $33.8M | Buy |
364,800
+112,700
| +45% | +$10.4M | 0.08% | 302 |
|
|
2014
Q4 | $22.8M | Buy |
+252,100
| New | +$22.8M | 0.06% | 378 |
|
|
2014
Q2 | – | Sell |
-153,200
| Closed | -$12.2M | – | 702 |
|
|
2014
Q1 | $12.2M | Buy |
+153,200
| New | +$12.2M | 0.03% | 479 |
|