Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Sell |
35,527
-45,157
| -56% | -$16.4M | 0.02% | 735 |
|
|
2025
Q4 | $25.8M | Buy |
80,684
+15,549
| +24% | +$5.04M | 0.05% | 408 |
|
|
2025
Q3 | $21.4M | Buy |
65,135
+54,806
| +531% | +$20.9M | 0.04% | 488 |
|
|
2025
Q2 | $3.86M | Sell |
10,329
-6,358
| -38% | -$2.36M | 0.01% | 1163 |
|
|
2025
Q1 | $5.68M | Sell |
16,687
-40,184
| -71% | -$14.4M | 0.02% | 965 |
|
|
2024
Q4 | $21M | Sell |
56,871
-8,087
| -12% | -$3.53M | 0.06% | 409 |
|
|
2024
Q3 | $29.2M | Buy |
64,958
+7,019
| +12% | +$2.9M | 0.08% | 324 |
|
|
2024
Q2 | $23.5M | Sell |
57,939
-12,910
| -18% | -$5.2M | 0.06% | 384 |
|
|
2024
Q1 | $27.8M | Buy |
70,849
+27,239
| +62% | +$9.24M | 0.07% | 317 |
|
|
2023
Q4 | $13.6M | Buy |
+43,610
| New | +$12M | 0.04% | 524 |
|
|
2023
Q3 | – | Sell |
-49,822
| Closed | -$13.4M | – | 281 |
|
|
2023
Q2 | $12.8M | Buy |
+49,822
| New | +$11M | 0.04% | 542 |
|
|
2023
Q1 | – | Sell |
-107,971
| Closed | -$26.3M | – | 538 |
|
|
2022
Q4 | $25.4M | Buy |
107,971
+105,164
| +3,746% | +$27.1M | 0.09% | 273 |
|
|
2022
Q3 | $788K | Buy |
+2,807
| New | +$805K | ﹤0.01% | 1376 |
|
|
2022
Q2 | – | Sell |
-11,946
| Closed | -$2.94M | – | 2114 |
|
|
2022
Q1 | $2.94M | Buy |
11,946
+450
| +4% | +$105K | 0.01% | 1094 |
|
|
2021
Q4 | $2.85M | Sell |
11,496
-1,371
| -11% | -$315K | 0.01% | 1068 |
|
|
2021
Q3 | $2.56M | Sell |
12,867
-8,460
| -40% | -$1.71M | 0.01% | 1099 |
|
|
2021
Q2 | $4.08M | Sell |
21,327
-51,520
| -71% | -$9.58M | 0.01% | 970 |
|
|
2021
Q1 | $12M | Buy |
72,847
+61,655
| +551% | +$9.45M | 0.05% | 370 |
|
|
2020
Q4 | $1.75M | Sell |
11,192
-31,775
| -74% | -$4.46M | 0.01% | 1248 |
|
|
2020
Q3 | $5.26M | Buy |
42,967
+6,866
| +19% | +$843K | 0.02% | 786 |
|
|
2020
Q2 | $4.32M | Sell |
36,101
-2,499
| -6% | -$300K | 0.02% | 738 |
|
|
2020
Q1 | $4.84M | Sell |
38,600
-93,270
| -71% | -$13.8M | 0.03% | 504 |
|
|
2019
Q4 | $21.3M | Buy |
131,870
+50,880
| +63% | +$7.84M | 0.07% | 332 |
|
|
2019
Q3 | $11.8M | Sell |
80,990
-33,711
| -29% | -$4.74M | 0.04% | 502 |
|
|
2019
Q2 | $16.1M | Buy |
114,701
+68,301
| +147% | +$9.19M | 0.06% | 416 |
|
|
2019
Q1 | $5.69M | Buy |
+46,400
| New | +$5.36M | 0.02% | 847 |
|
|
2018
Q4 | – | Sell |
-7,404
| Closed | -$902K | – | 1953 |
|
|
2018
Q3 | $902K | Buy |
+7,404
| New | +$904K | ﹤0.01% | 1702 |
|
Other funds holding CSL
VPM
VCM
