Allianz Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
2,930
-7,088
| -71% | -$2.65M | ﹤0.01% | 1246 |
|
|
2025
Q1 | $3.41M | Sell |
10,018
-13,935
| -58% | -$4.74M | ﹤0.01% | 983 |
|
|
2024
Q4 | $8.83M | Sell |
23,953
-49,905
| -68% | -$18.4M | 0.01% | 690 |
|
|
2024
Q3 | $33.2M | Buy |
73,858
+46,759
| +173% | +$21M | 0.05% | 358 |
|
|
2024
Q2 | $11M | Buy |
27,099
+18,434
| +213% | +$7.47M | 0.02% | 615 |
|
|
2024
Q1 | $3.4M | Sell |
8,665
-4,767
| -35% | -$1.87M | 0.01% | 924 |
|
|
2023
Q4 | $4.2M | Buy |
13,432
+1,818
| +16% | +$568K | 0.01% | 829 |
|
|
2023
Q3 | $3.01M | Sell |
11,614
-6,589
| -36% | -$1.71M | 0.01% | 918 |
|
|
2023
Q2 | $4.67M | Sell |
18,203
-12,455
| -41% | -$3.2M | 0.01% | 718 |
|
|
2023
Q1 | $6.93M | Sell |
30,658
-12,882
| -30% | -$2.91M | 0.01% | 696 |
|
|
2022
Q4 | $10.3M | Sell |
43,540
-46,092
| -51% | -$10.9M | 0.02% | 598 |
|
|
2022
Q3 | $25.1M | Buy |
89,632
+60,905
| +212% | +$17.1M | 0.05% | 371 |
|
|
2022
Q2 | $6.85M | Buy |
+28,727
| New | +$6.85M | 0.01% | 961 |
|
|
2020
Q4 | – | Sell |
-28,838
| Closed | -$3.53M | – | 1842 |
|
|
2020
Q3 | $3.53M | Sell |
28,838
-29,622
| -51% | -$3.62M | ﹤0.01% | 1074 |
|
|
2020
Q2 | $7M | Sell |
58,460
-139,003
| -70% | -$16.6M | 0.01% | 884 |
|
|
2020
Q1 | $24.7M | Sell |
197,463
-180,870
| -48% | -$22.7M | 0.03% | 443 |
|
|
2019
Q4 | $61.2M | Buy |
378,333
+183,832
| +95% | +$29.8M | 0.06% | 344 |
|
|
2019
Q3 | $28.3M | Buy |
194,501
+109,223
| +128% | +$15.9M | 0.03% | 561 |
|
|
2019
Q2 | $12M | Buy |
85,278
+40,320
| +90% | +$5.66M | 0.01% | 932 |
|
|
2019
Q1 | $5.51M | Buy |
+44,958
| New | +$5.51M | 0.01% | 1205 |
|
|
2017
Q4 | – | Sell |
-4,748
| Closed | -$476K | – | 2124 |
|
|
2017
Q3 | $476K | Sell |
4,748
-166,257
| -97% | -$16.7M | ﹤0.01% | 1881 |
|
|
2017
Q2 | $16.3M | Sell |
171,005
-248,953
| -59% | -$23.7M | 0.02% | 796 |
|
|
2017
Q1 | $44.7M | Sell |
419,958
-21,089
| -5% | -$2.24M | 0.04% | 418 |
|
|
2016
Q4 | $48.6M | Buy |
441,047
+40,866
| +10% | +$4.51M | 0.04% | 383 |
|
|
2016
Q3 | $41M | Buy |
400,181
+93,339
| +30% | +$9.57M | 0.04% | 422 |
|
|
2016
Q2 | $32.4M | Buy |
306,842
+102,539
| +50% | +$10.8M | 0.03% | 489 |
|
|
2016
Q1 | $20.3M | Buy |
204,303
+30,758
| +18% | +$3.06M | 0.02% | 670 |
|
|
2015
Q4 | $15.4M | Buy |
173,545
+32,929
| +23% | +$2.92M | 0.02% | 759 |
|
|
2015
Q3 | $12.3M | Buy |
140,616
+3,825
| +3% | +$334K | 0.01% | 806 |
|
|
2015
Q2 | $13.7M | Sell |
136,791
-43,426
| -24% | -$4.35M | 0.01% | 826 |
|
|
2015
Q1 | $16.7M | Buy |
180,217
+175,469
| +3,696% | +$16.3M | 0.02% | 675 |
|
|
2014
Q4 | $428K | Hold |
4,748
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q3 | $382K | Hold |
4,748
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q2 | $411K | Sell |
4,748
-3,549
| -43% | -$307K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $659K | Hold |
8,297
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q4 | $659K | Sell |
8,297
-89,402
| -92% | -$7.1M | ﹤0.01% | 1481 |
|
|
2013
Q3 | $6.87M | Sell |
97,699
-11,855
| -11% | -$833K | 0.01% | 803 |
|
|
2013
Q2 | $6.83M | Buy |
+109,554
| New | +$6.83M | 0.01% | 757 |
|