LIP
Lighthouse Investment Partners’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$1.7M | – | 547 |
|
|
2025
Q1 | $1.7M | Buy |
+5,000
| New | +$1.7M | 0.07% | 263 |
|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$1.17M | – | 296 |
|
|
2023
Q3 | $1.17M | Sell |
4,500
-2,500
| -36% | -$648K | 0.05% | 253 |
|
|
2023
Q2 | $1.8M | Buy |
+7,000
| New | +$1.8M | 0.1% | 163 |
|
|
2022
Q4 | – | Sell |
-18,446
| Closed | -$5.17M | – | 241 |
|
|
2022
Q3 | $5.17M | Sell |
18,446
-10,494
| -36% | -$2.94M | 1.03% | 12 |
|
|
2022
Q2 | $6.91M | Buy |
28,940
+17,761
| +159% | +$4.24M | 2.41% | 11 |
|
|
2022
Q1 | $2.75M | Buy |
11,179
+2,459
| +28% | +$605K | 1.66% | 19 |
|
|
2021
Q4 | $2.16M | Buy |
+8,720
| New | +$2.16M | 1.54% | 28 |
|