Allianz Asset Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
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|
2025
Q1 | $3.41M | Sell |
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|
2024
Q4 | $8.83M | Sell |
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|
2024
Q3 | $33.2M | Buy |
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|
2024
Q2 | $11M | Buy |
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|
2024
Q1 | $3.4M | Sell |
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|
2023
Q4 | $4.2M | Buy |
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|
2023
Q3 | $3.01M | Sell |
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|
2023
Q2 | $4.67M | Sell |
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|
2023
Q1 | $6.93M | Sell |
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|
2022
Q4 | $10.3M | Sell |
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|
2022
Q3 | $25.1M | Buy |
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|
2022
Q2 | $6.85M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.53M | Sell |
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|
2020
Q2 | $7M | Sell |
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|
2020
Q1 | $24.7M | Sell |
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|
2019
Q4 | $61.2M | Buy |
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|
2019
Q3 | $28.3M | Buy |
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|
2019
Q2 | $12M | Buy |
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|
2019
Q1 | $5.51M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $476K | Sell |
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|
2017
Q2 | $16.3M | Sell |
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|
2017
Q1 | $44.7M | Sell |
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|
2016
Q4 | $48.6M | Buy |
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|
2016
Q3 | $41M | Buy |
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|
2016
Q2 | $32.4M | Buy |
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|
2016
Q1 | $20.3M | Buy |
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|
2015
Q4 | $15.4M | Buy |
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|
2015
Q3 | $12.3M | Buy |
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|
2015
Q2 | $13.7M | Sell |
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|
2015
Q1 | $16.7M | Buy |
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|
2014
Q4 | $428K | Hold |
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|
2014
Q3 | $382K | Hold |
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|
2014
Q2 | $411K | Sell |
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|
2014
Q1 | $659K | Hold |
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|
2013
Q4 | $659K | Sell |
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|
2013
Q3 | $6.87M | Sell |
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|
2013
Q2 | $6.83M | Buy |
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