Janus Henderson Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
301,153
+11,613
| +4% | +$4.34M | 0.06% | 248 |
|
|
2025
Q1 | $99.2M | Buy |
289,540
+37,841
| +15% | +$13M | 0.05% | 265 |
|
|
2024
Q4 | $92.8M | Sell |
251,699
-14,597
| -5% | -$5.38M | 0.05% | 285 |
|
|
2024
Q3 | $120M | Sell |
266,296
-68,114
| -20% | -$30.6M | 0.06% | 252 |
|
|
2024
Q2 | $136M | Sell |
334,410
-89,977
| -21% | -$36.5M | 0.07% | 226 |
|
|
2024
Q1 | $166M | Sell |
424,387
-12,935
| -3% | -$5.07M | 0.09% | 202 |
|
|
2023
Q4 | $137M | Sell |
437,322
-4,744
| -1% | -$1.48M | 0.08% | 220 |
|
|
2023
Q3 | $115M | Sell |
442,066
-2,044
| -0.5% | -$530K | 0.08% | 232 |
|
|
2023
Q2 | $114M | Sell |
444,110
-11,584
| -3% | -$2.97M | 0.07% | 240 |
|
|
2023
Q1 | $103M | Sell |
455,694
-18,370
| -4% | -$4.15M | 0.07% | 243 |
|
|
2022
Q4 | $112M | Sell |
474,064
-585,278
| -55% | -$138M | 0.08% | 224 |
|
|
2022
Q3 | $297M | Buy |
1,059,342
+460,901
| +77% | +$129M | 0.11% | 190 |
|
|
2022
Q2 | $143M | Sell |
598,441
-30,966
| -5% | -$7.39M | 0.1% | 207 |
|
|
2022
Q1 | $155M | Sell |
629,407
-111,896
| -15% | -$27.5M | 0.07% | 242 |
|
|
2021
Q4 | $184M | Sell |
741,303
-126,801
| -15% | -$31.5M | 0.08% | 248 |
|
|
2021
Q3 | $173M | Sell |
868,104
-38,337
| -4% | -$7.62M | 0.08% | 257 |
|
|
2021
Q2 | $173M | Sell |
906,441
-153,842
| -15% | -$29.4M | 0.07% | 264 |
|
|
2021
Q1 | $175M | Buy |
1,060,283
+25,339
| +2% | +$4.17M | 0.08% | 246 |
|
|
2020
Q4 | $162M | Sell |
1,034,944
-21,506
| -2% | -$3.36M | 0.08% | 266 |
|
|
2020
Q3 | $129M | Sell |
1,056,450
-1,017,919
| -49% | -$125M | 0.07% | 279 |
|
|
2020
Q2 | $248M | Sell |
2,074,369
-561,777
| -21% | -$67.2M | 0.14% | 166 |
|
|
2020
Q1 | $330M | Sell |
2,636,146
-655,778
| -20% | -$82.2M | 0.23% | 105 |
|
|
2019
Q4 | $533M | Sell |
3,291,924
-757,457
| -19% | -$123M | 0.27% | 89 |
|
|
2019
Q3 | $589M | Sell |
4,049,381
-82,614
| -2% | -$12M | 0.32% | 73 |
|
|
2019
Q2 | $580M | Sell |
4,131,995
-205,693
| -5% | -$28.9M | 0.31% | 77 |
|
|
2019
Q1 | $532M | Buy |
4,337,688
+14,736
| +0.3% | +$1.81M | 0.29% | 82 |
|
|
2018
Q4 | $435M | Buy |
4,322,952
+245,086
| +6% | +$24.6M | 0.28% | 92 |
|
|
2018
Q3 | $497M | Sell |
4,077,866
-208,565
| -5% | -$25.4M | 0.27% | 96 |
|
|
2018
Q2 | $464M | Buy |
4,286,431
+181,769
| +4% | +$19.7M | 0.26% | 96 |
|
|
2018
Q1 | $429M | Buy |
4,104,662
+1,320,932
| +47% | +$138M | 0.25% | 106 |
|
|
2017
Q4 | $316M | Buy |
2,783,730
+262,167
| +10% | +$29.8M | 0.19% | 149 |
|
|
2017
Q3 | $253M | Buy |
2,521,563
+615,655
| +32% | +$61.7M | 0.16% | 176 |
|
|
2017
Q2 | $182M | Buy |
+1,905,908
| New | +$182M | 0.12% | 221 |
|