Brevan Howard Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
+11,561
| New | +$4.32M | 0.03% | 363 |
|
|
2025
Q1 | – | Sell |
-5,394
| Closed | -$1.99M | – | 1169 |
|
|
2024
Q4 | $1.99M | Sell |
5,394
-4,382
| -45% | -$1.62M | 0.01% | 255 |
|
|
2024
Q3 | $4.4M | Buy |
9,776
+3,413
| +54% | +$1.53M | 0.03% | 100 |
|
|
2024
Q2 | $2.58M | Buy |
6,363
+3,937
| +162% | +$1.6M | 0.02% | 123 |
|
|
2024
Q1 | $951K | Buy |
2,426
+703
| +41% | +$275K | 0.01% | 240 |
|
|
2023
Q4 | $538K | Buy |
1,723
+673
| +64% | +$210K | 0.01% | 402 |
|
|
2023
Q3 | $272K | Buy |
+1,050
| New | +$272K | ﹤0.01% | 207 |
|