AAF
Andra AP-fonden’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
27,449
+25,350
| +1,208% | +$9.47M | 0.14% | 206 |
|
|
2025
Q1 | $715K | Sell |
2,099
-32,201
| -94% | -$11M | 0.01% | 441 |
|
|
2024
Q4 | $12.7M | Buy |
34,300
+7,100
| +26% | +$2.62M | 0.2% | 191 |
|
|
2024
Q3 | $12.2M | Buy |
27,200
+3,100
| +13% | +$1.39M | 0.18% | 197 |
|
|
2024
Q2 | $9.77M | Sell |
24,100
-11,400
| -32% | -$4.62M | 0.16% | 198 |
|
|
2024
Q1 | $13.9M | Buy |
+35,500
| New | +$13.9M | 0.25% | 134 |
|
|
2023
Q3 | – | Sell |
-19,700
| Closed | -$5.05M | – | 335 |
|
|
2023
Q2 | $5.05M | Sell |
19,700
-8,900
| -31% | -$2.28M | 0.13% | 382 |
|
|
2023
Q1 | $6.47M | Buy |
28,600
+1,800
| +7% | +$407K | 0.17% | 268 |
|
|
2022
Q4 | $6.32M | Buy |
+26,800
| New | +$6.32M | 0.19% | 230 |
|