Man Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
10,329
-6,358
| -38% | -$2.37M | 0.01% | 995 |
|
|
2025
Q1 | $5.68M | Sell |
16,687
-40,184
| -71% | -$13.7M | 0.01% | 823 |
|
|
2024
Q4 | $21M | Sell |
56,871
-8,087
| -12% | -$2.98M | 0.06% | 355 |
|
|
2024
Q3 | $29.2M | Buy |
64,958
+7,019
| +12% | +$3.16M | 0.08% | 302 |
|
|
2024
Q2 | $23.5M | Sell |
57,939
-12,910
| -18% | -$5.23M | 0.06% | 368 |
|
|
2024
Q1 | $27.8M | Buy |
70,849
+27,239
| +62% | +$10.7M | 0.07% | 303 |
|
|
2023
Q4 | $13.6M | Buy |
+43,610
| New | +$13.6M | 0.04% | 505 |
|
|
2023
Q3 | – | Sell |
-49,822
| Closed | -$12.8M | – | 281 |
|
|
2023
Q2 | $12.8M | Buy |
+49,822
| New | +$12.8M | 0.04% | 541 |
|
|
2023
Q1 | – | Sell |
-107,971
| Closed | -$25.4M | – | 537 |
|
|
2022
Q4 | $25.4M | Buy |
107,971
+105,164
| +3,746% | +$24.8M | 0.09% | 272 |
|
|
2022
Q3 | $788K | Buy |
+2,807
| New | +$788K | ﹤0.01% | 1353 |
|
|
2022
Q2 | – | Sell |
-11,946
| Closed | -$2.94M | – | 2034 |
|
|
2022
Q1 | $2.94M | Buy |
11,946
+450
| +4% | +$111K | 0.01% | 1088 |
|
|
2021
Q4 | $2.85M | Sell |
11,496
-1,371
| -11% | -$340K | 0.01% | 1066 |
|
|
2021
Q3 | $2.56M | Sell |
12,867
-8,460
| -40% | -$1.68M | 0.01% | 1094 |
|
|
2021
Q2 | $4.08M | Sell |
21,327
-51,520
| -71% | -$9.86M | 0.01% | 967 |
|
|
2021
Q1 | $12M | Buy |
72,847
+61,655
| +551% | +$10.1M | 0.05% | 369 |
|
|
2020
Q4 | $1.75M | Sell |
11,192
-31,775
| -74% | -$4.96M | 0.01% | 1247 |
|
|
2020
Q3 | $5.26M | Buy |
42,967
+6,866
| +19% | +$840K | 0.02% | 784 |
|
|
2020
Q2 | $4.32M | Sell |
36,101
-2,499
| -6% | -$299K | 0.02% | 736 |
|
|
2020
Q1 | $4.84M | Sell |
38,600
-93,270
| -71% | -$11.7M | 0.03% | 502 |
|
|
2019
Q4 | $21.3M | Buy |
131,870
+50,880
| +63% | +$8.23M | 0.07% | 332 |
|
|
2019
Q3 | $11.8M | Sell |
80,990
-33,711
| -29% | -$4.91M | 0.04% | 500 |
|
|
2019
Q2 | $16.1M | Buy |
114,701
+68,301
| +147% | +$9.59M | 0.06% | 415 |
|
|
2019
Q1 | $5.69M | Buy |
+46,400
| New | +$5.69M | 0.02% | 841 |
|
|
2018
Q4 | – | Sell |
-7,404
| Closed | -$902K | – | 1941 |
|
|
2018
Q3 | $902K | Buy |
+7,404
| New | +$902K | ﹤0.01% | 1690 |
|