AQR Capital 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 | $14.1M | Sell |
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2025
Q1 | $20.7M | Buy |
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2024
Q4 | $22.4M | Sell |
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2024
Q3 | $52.6M | Buy |
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2024
Q2 | $22.7M | Buy |
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2024
Q1 | $2.65M | Sell |
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2023
Q4 | $3.58M | Sell |
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2023
Q3 | $5.52M | Sell |
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2023
Q2 | $18.2M | Sell |
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2023
Q1 | $21M | Buy |
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2022
Q4 | $9.27M | Buy |
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2022
Q3 | $3.39M | Sell |
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2022
Q2 | $7.09M | Sell |
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2022
Q1 | $22.9M | Sell |
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2021
Q4 | $29M | Sell |
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2021
Q3 | $27.2M | Buy |
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2021
Q2 | $24.7M | Sell |
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2021
Q1 | $30M | Sell |
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2020
Q4 | $30.1M | Sell |
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2020
Q3 | $39.4M | Sell |
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2020
Q2 | $41.3M | Sell |
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2020
Q1 | $55.7M | Buy |
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2019
Q4 | $66.1M | Buy |
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2019
Q3 | $33.6M | Buy |
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2019
Q2 | $29.9M | Buy |
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2019
Q1 | $7.51M | Sell |
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2018
Q4 | $10.7M | Sell |
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2018
Q3 | $14.6M | Buy |
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2018
Q2 | $10.6M | Sell |
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2018
Q1 | $29.6M | Sell |
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2017
Q4 | $35M | Sell |
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2017
Q3 | $36.9M | Sell |
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2017
Q2 | $45.1M | Sell |
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2017
Q1 | $98.1M | Buy |
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2016
Q4 | $101M | Buy |
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2016
Q3 | $74.1M | Buy |
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2016
Q2 | $68.1M | Buy |
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2016
Q1 | $46.7M | Buy |
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2015
Q4 | $37.3M | Buy |
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2015
Q3 | $17.7M | Buy |
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2015
Q2 | $13.9M | Buy |
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2015
Q1 | $11.6M | Sell |
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2014
Q4 | $12.2M | Buy |
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2014
Q3 | $10.8M | Buy |
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2014
Q2 | $9.24M | Buy |
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2014
Q1 | $8.09M | Sell |
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2013
Q4 | $9.11M | Buy |
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2013
Q3 | $6.92M | Buy |
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2013
Q2 | $5.25M | Buy |
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