Assenagon Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
877
-3,374
| -79% | -$1.26M | ﹤0.01% | 1061 |
|
|
2025
Q1 | $1.45M | Sell |
4,251
-22,835
| -84% | -$7.78M | ﹤0.01% | 803 |
|
|
2024
Q4 | $9.99M | Sell |
27,086
-35,513
| -57% | -$13.1M | 0.02% | 498 |
|
|
2024
Q3 | $28.2M | Buy |
62,599
+55,988
| +847% | +$25.2M | 0.05% | 247 |
|
|
2024
Q2 | $2.68M | Buy |
6,611
+6,021
| +1,021% | +$2.44M | 0.01% | 789 |
|
|
2024
Q1 | $231K | Buy |
+590
| New | +$231K | ﹤0.01% | 1281 |
|
|
2023
Q4 | – | Sell |
-3,797
| Closed | -$984K | – | 1373 |
|
|
2023
Q3 | $984K | Buy |
3,797
+1,104
| +41% | +$286K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $691K | Buy |
+2,693
| New | +$691K | ﹤0.01% | 1022 |
|
|
2022
Q4 | – | Sell |
-2,379
| Closed | -$667K | – | 1321 |
|
|
2022
Q3 | $667K | Sell |
2,379
-20,437
| -90% | -$5.73M | ﹤0.01% | 1004 |
|
|
2022
Q2 | $5.44M | Buy |
+22,816
| New | +$5.44M | 0.02% | 493 |
|
|
2022
Q1 | – | Sell |
-6,671
| Closed | -$1.66M | – | 1389 |
|
|
2021
Q4 | $1.66M | Buy |
+6,671
| New | +$1.66M | ﹤0.01% | 854 |
|
|
2021
Q2 | – | Sell |
-4,279
| Closed | -$704K | – | 1199 |
|
|
2021
Q1 | $704K | Buy |
+4,279
| New | +$704K | ﹤0.01% | 939 |
|
|
2020
Q4 | – | Sell |
-64,299
| Closed | -$7.87M | – | 1019 |
|
|
2020
Q3 | $7.87M | Buy |
+64,299
| New | +$7.87M | 0.04% | 213 |
|
|
2020
Q1 | – | Sell |
-76,740
| Closed | -$12.4M | – | 788 |
|
|
2019
Q4 | $12.4M | Buy |
+76,740
| New | +$12.4M | 0.08% | 134 |
|
|
2019
Q3 | – | Sell |
-11,784
| Closed | -$1.66M | – | 844 |
|
|
2019
Q2 | $1.66M | Sell |
11,784
-75,911
| -87% | -$10.7M | 0.01% | 547 |
|
|
2019
Q1 | $10.8M | Buy |
+87,695
| New | +$10.8M | 0.1% | 152 |
|
|
2018
Q4 | – | Sell |
-13,636
| Closed | -$1.66M | – | 981 |
|
|
2018
Q3 | $1.66M | Sell |
13,636
-2,767
| -17% | -$337K | 0.02% | 516 |
|
|
2018
Q2 | $1.78M | Buy |
+16,403
| New | +$1.78M | 0.02% | 308 |
|