Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,386
| Closed | -$15M | – | 402 |
|
|
2024
Q3 | $15M | Sell |
33,386
-23,303
| -41% | -$10.5M | 0.13% | 199 |
|
|
2024
Q2 | $23M | Buy |
56,689
+17,472
| +45% | +$7.08M | 0.22% | 125 |
|
|
2024
Q1 | $15.4M | Buy |
+39,217
| New | +$15.4M | 0.15% | 192 |
|
|
2023
Q1 | – | Sell |
-24,342
| Closed | -$5.74M | – | 399 |
|
|
2022
Q4 | $5.74M | Sell |
24,342
-66,063
| -73% | -$15.6M | 0.09% | 254 |
|
|
2022
Q3 | $25.4M | Buy |
90,405
+1,066
| +1% | +$299K | 0.38% | 82 |
|
|
2022
Q2 | $21.3M | Buy |
89,339
+62,597
| +234% | +$14.9M | 0.35% | 93 |
|
|
2022
Q1 | $6.58M | Buy |
+26,742
| New | +$6.58M | 0.08% | 278 |
|
|
2021
Q1 | – | Sell |
-1,988
| Closed | -$310K | – | 451 |
|
|
2020
Q4 | $310K | Buy |
+1,988
| New | +$310K | 0.01% | 397 |
|
|
2020
Q2 | – | Sell |
-9,163
| Closed | -$1.15M | – | 403 |
|
|
2020
Q1 | $1.15M | Sell |
9,163
-3,418
| -27% | -$428K | 0.04% | 261 |
|
|
2019
Q4 | $2.04M | Sell |
12,581
-1,706
| -12% | -$276K | 0.05% | 276 |
|
|
2019
Q3 | $2.08M | Buy |
14,287
+5,943
| +71% | +$865K | 0.07% | 246 |
|
|
2019
Q2 | $1.17M | Buy |
+8,344
| New | +$1.17M | 0.04% | 261 |
|
|
2018
Q4 | – | Sell |
-5,630
| Closed | -$686K | – | 428 |
|
|
2018
Q3 | $686K | Buy |
+5,630
| New | +$686K | 0.02% | 380 |
|
|
2015
Q4 | – | Sell |
-5,186
| Closed | -$453K | – | 526 |
|
|
2015
Q3 | $453K | Sell |
5,186
-5,164
| -50% | -$451K | 0.02% | 419 |
|
|
2015
Q2 | $1.04M | Buy |
+10,350
| New | +$1.04M | 0.04% | 405 |
|
|
2015
Q1 | – | Sell |
-10,315
| Closed | -$931K | – | 495 |
|
|
2014
Q4 | $931K | Buy |
+10,315
| New | +$931K | 0.04% | 396 |
|