BAMF
BI Asset Management Fondsmaeglerselskab’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
52,051
+2,894
| +6% | +$1.08M | 0.19% | 114 |
|
|
2025
Q1 | $16.7M | Sell |
49,157
-18,951
| -28% | -$6.45M | 0.19% | 117 |
|
|
2024
Q4 | $25.1M | Sell |
68,108
-23,346
| -26% | -$8.61M | 0.26% | 81 |
|
|
2024
Q3 | $41.1M | Buy |
91,454
+65,718
| +255% | +$29.6M | 0.71% | 33 |
|
|
2024
Q2 | $10.4M | Buy |
25,736
+11,845
| +85% | +$4.8M | 0.17% | 115 |
|
|
2024
Q1 | $5.44M | Buy |
13,891
+12,484
| +887% | +$4.89M | 0.1% | 158 |
|
|
2023
Q4 | $440K | Buy |
1,407
+852
| +154% | +$266K | 0.01% | 555 |
|
|
2023
Q3 | $144K | Hold |
555
| – | – | ﹤0.01% | 651 |
|
|
2023
Q2 | $142K | Sell |
555
-1,649
| -75% | -$422K | ﹤0.01% | 646 |
|
|
2023
Q1 | $498K | Sell |
2,204
-37,303
| -94% | -$8.43M | 0.01% | 459 |
|
|
2022
Q4 | $9.31M | Buy |
39,507
+18,227
| +86% | +$4.3M | 0.25% | 107 |
|
|
2022
Q3 | $5.97M | Buy |
+21,280
| New | +$5.97M | 0.3% | 77 |
|