Adage Capital Partners’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $38.1M | Sell |
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|
2024
Q1 | $38M | Sell |
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|
2023
Q4 | $38.1M | Buy |
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|
2023
Q3 | $22M | Buy |
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|
2023
Q2 | $430K | Sell |
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|
2023
Q1 | $17.3M | Buy |
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|
2022
Q4 | $14.8M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3.1M | Sell |
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|
2022
Q1 | $48M | Buy |
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|
2021
Q4 | $18.9M | Buy |
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|
2021
Q3 | $994K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $15.2M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $37.2M | Buy |
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|
2015
Q3 | $8.74M | Sell |
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|
2015
Q2 | $26.4M | Sell |
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|
2015
Q1 | $33.8M | Buy |
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|
2014
Q4 | $22.8M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $12.2M | Buy |
|