APG 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
2024 Q3	–	Sell	-5,116	Closed	-$1.93M	–	465
2024 Q2	$1.93M	Buy	5,116 +3,500	+217%	+$1.41M	﹤0.01%	544
2024 Q1	$586K	Hold	1,616	–	–	﹤0.01%	623
2023 Q4	$457K	Sell	1,616 -84	-5%	-$23.1K	﹤0.01%	651
2023 Q3	$441K	Hold	1,700	–	–	﹤0.01%	656
2023 Q2	$400K	Sell	1,700 -10,400	-86%	-$2.3M	﹤0.01%	656
2023 Q1	$2.52M	Sell	12,100 -377	-3%	-$91.7K	0.01%	550
2022 Q4	$2.94M	Buy	12,477 +8,477	+212%	+$2.18M	0.01%	586
2022 Q3	$1.15M	Buy	+4,000	New	+$1.15M	﹤0.01%	619
2020 Q4	–	Sell	-57,875	Closed	-$6.04M	–	964
2020 Q3	$6.04M	Sell	57,875 -99,048	-63%	-$12.2M	0.01%	646
2020 Q2	$16.7M	Sell	156,923 -71,677	-31%	-$8.62M	0.03%	445
2020 Q1	$28.6M	Sell	228,600 -4,400	-2%	-$653K	0.06%	323
2019 Q4	$33.6M	Buy	233,000 +179,491	+335%	+$27.7M	0.05%	342
2019 Q3	$7.14M	Buy	53,509 +25,109	+88%	+$3.53M	0.01%	624
2019 Q2	$3.5M	Buy	+28,400	New	+$3.82M	0.01%	678