IIM
INTECH Investment Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
33,519
-11,033
| -25% | -$4.12M | 0.12% | 137 |
|
|
2025
Q1 | $15.2M | Buy |
44,552
+603
| +1% | +$205K | 0.16% | 95 |
|
|
2024
Q4 | $16.2M | Buy |
43,949
+16,472
| +60% | +$6.08M | 0.16% | 96 |
|
|
2024
Q3 | $12.4M | Sell |
27,477
-4,199
| -13% | -$1.89M | 0.14% | 140 |
|
|
2024
Q2 | $12.8M | Buy |
31,676
+29,597
| +1,424% | +$12M | 0.16% | 119 |
|
|
2024
Q1 | $815K | Sell |
2,079
-728
| -26% | -$285K | 0.01% | 483 |
|
|
2023
Q4 | $877K | Sell |
2,807
-86
| -3% | -$26.9K | 0.01% | 449 |
|
|
2023
Q3 | $750K | Buy |
2,893
+1,164
| +67% | +$302K | 0.01% | 501 |
|
|
2023
Q2 | $444K | Sell |
1,729
-6,121
| -78% | -$1.57M | ﹤0.01% | 609 |
|
|
2023
Q1 | $1.77M | Sell |
7,850
-1,727
| -18% | -$390K | 0.01% | 465 |
|
|
2022
Q4 | $2.26M | Sell |
9,577
-527
| -5% | -$124K | 0.02% | 444 |
|
|
2022
Q3 | $2.83M | Buy |
10,104
+4,708
| +87% | +$1.32M | 0.02% | 405 |
|
|
2022
Q2 | $1.29M | Buy |
+5,396
| New | +$1.29M | 0.01% | 500 |
|