Impax Asset Management Group’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 Q4	–	Sell	-77,668	Closed	-$25.5M	–	285
2025 Q3	$25.5M	Sell	77,668 -3,653	-4%	-$1.39M	0.15%	91
2025 Q2	$30.4M	Sell	81,321 -5,427	-6%	-$2.01M	0.17%	90
2025 Q1	$29.5M	Sell	86,748 -8,030	-8%	-$2.88M	0.18%	92
2024 Q4	$35M	Sell	94,778 -14,011	-13%	-$6.11M	0.16%	99
2024 Q3	$48.9M	Sell	108,789 -23,782	-18%	-$9.84M	0.19%	90
2024 Q2	$53.7M	Sell	132,571 -27,060	-17%	-$10.9M	0.22%	86
2024 Q1	$62.6M	Sell	159,631 -40,886	-20%	-$13.9M	0.24%	87
2023 Q4	$62.6M	Sell	200,517 -24,587	-11%	-$6.77M	0.25%	83
2023 Q3	$58.4M	Buy	225,104 +843	+0.4%	+$226K	0.26%	82
2023 Q2	$57.5M	Buy	224,261 +395	+0.2%	+$87.5K	0.23%	89
2023 Q1	$50.6M	Buy	223,866 +18,552	+9%	+$4.51M	0.21%	100
2022 Q4	$48.4M	Buy	205,314 +93,622	+84%	+$24.1M	0.22%	99
2022 Q3	$31.3M	Buy	111,692 +109,395	+4,763%	+$31.4M	0.16%	105
2022 Q2	$548K	Buy	2,297 +173	+8%	+$43.1K	﹤0.01%	318
2022 Q1	$522K	Hold	2,124	–	–	﹤0.01%	340
2021 Q4	$527K	Sell	2,124 -602	-22%	-$138K	﹤0.01%	341
2021 Q3	$542K	Buy	2,726 +66	+2%	+$13.3K	﹤0.01%	330
2021 Q2	$509K	Sell	2,660 -409	-13%	-$76.1K	﹤0.01%	337
2021 Q1	$505K	Buy	+3,069	New	+$471K	﹤0.01%	342