Millennium Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
30,941
+18,524
| +149% | +$6.92M | 0.01% | 1513 |
|
|
2025
Q1 | $4.23M | Sell |
12,417
-76,863
| -86% | -$26.2M | ﹤0.01% | 2076 |
|
|
2024
Q4 | $32.9M | Sell |
89,280
-28,193
| -24% | -$10.4M | 0.02% | 779 |
|
|
2024
Q3 | $52.8M | Buy |
117,473
+64,731
| +123% | +$29.1M | 0.03% | 548 |
|
|
2024
Q2 | $21.4M | Sell |
52,742
-40,443
| -43% | -$16.4M | 0.01% | 1019 |
|
|
2024
Q1 | $36.5M | Buy |
93,185
+9,708
| +12% | +$3.8M | 0.02% | 697 |
|
|
2023
Q4 | $26.1M | Sell |
83,477
-106,997
| -56% | -$33.4M | 0.01% | 890 |
|
|
2023
Q3 | $49.4M | Sell |
190,474
-300,562
| -61% | -$77.9M | 0.02% | 459 |
|
|
2023
Q2 | $126M | Buy |
491,036
+470,281
| +2,266% | +$121M | 0.06% | 150 |
|
|
2023
Q1 | $4.69M | Sell |
20,755
-262,992
| -93% | -$59.5M | ﹤0.01% | 1966 |
|
|
2022
Q4 | $66.9M | Sell |
283,747
-271,932
| -49% | -$64.1M | 0.04% | 355 |
|
|
2022
Q3 | $156M | Buy |
555,679
+364,384
| +190% | +$102M | 0.09% | 78 |
|
|
2022
Q2 | $45.6M | Buy |
191,295
+1,411
| +0.7% | +$337K | 0.03% | 453 |
|
|
2022
Q1 | $46.7M | Buy |
189,884
+65,832
| +53% | +$16.2M | 0.02% | 456 |
|
|
2021
Q4 | $30.8M | Buy |
124,052
+121,600
| +4,959% | +$30.2M | 0.02% | 702 |
|
|
2021
Q3 | $487K | Sell |
2,452
-20,949
| -90% | -$4.16M | ﹤0.01% | 4186 |
|
|
2021
Q2 | $4.48M | Sell |
23,401
-22,205
| -49% | -$4.25M | ﹤0.01% | 2255 |
|
|
2021
Q1 | $7.51M | Buy |
45,606
+40,434
| +782% | +$6.65M | 0.01% | 1662 |
|
|
2020
Q4 | $808K | Sell |
5,172
-98,917
| -95% | -$15.5M | ﹤0.01% | 2996 |
|
|
2020
Q3 | $12.7K | Sell |
104,089
-482,994
| -82% | -$59.1K | 0.02% | 801 |
|
|
2020
Q2 | $70.3M | Buy |
587,083
+445,269
| +314% | +$53.3M | 0.1% | 114 |
|
|
2020
Q1 | $17.8M | Sell |
141,814
-138,208
| -49% | -$17.3M | 0.04% | 345 |
|
|
2019
Q4 | $45.3M | Sell |
280,022
-34,620
| -11% | -$5.6M | 0.06% | 305 |
|
|
2019
Q3 | $45.8M | Buy |
314,642
+302,971
| +2,596% | +$44.1M | 0.07% | 260 |
|
|
2019
Q2 | $1.64M | Buy |
11,671
+7,687
| +193% | +$1.08M | ﹤0.01% | 2129 |
|
|
2019
Q1 | $489K | Sell |
3,984
-1,631
| -29% | -$200K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $564K | Sell |
5,615
-173,197
| -97% | -$17.4M | ﹤0.01% | 2539 |
|
|
2018
Q3 | $21.8M | Buy |
178,812
+119,935
| +204% | +$14.6M | 0.03% | 741 |
|
|
2018
Q2 | $6.38M | Sell |
58,877
-564,705
| -91% | -$61.2M | 0.01% | 1474 |
|
|
2018
Q1 | $65.1M | Buy |
623,582
+8,427
| +1% | +$880K | 0.09% | 316 |
|
|
2017
Q4 | $69.9M | Sell |
615,155
-56,647
| -8% | -$6.44M | 0.1% | 264 |
|
|
2017
Q3 | $67.4M | Buy |
671,802
+130,537
| +24% | +$13.1M | 0.1% | 240 |
|
|
2017
Q2 | $51.6M | Buy |
541,265
+127,206
| +31% | +$12.1M | 0.09% | 276 |
|
|
2017
Q1 | $44.1M | Buy |
414,059
+98,945
| +31% | +$10.5M | 0.08% | 337 |
|
|
2016
Q4 | $34.8M | Sell |
315,114
-41,423
| -12% | -$4.57M | 0.07% | 374 |
|
|
2016
Q3 | $36.6M | Buy |
356,537
+95,985
| +37% | +$9.85M | 0.06% | 326 |
|
|
2016
Q2 | $27.5M | Buy |
260,552
+159,735
| +158% | +$16.9M | 0.06% | 380 |
|
|
2016
Q1 | $10M | Sell |
100,817
-102,991
| -51% | -$10.2M | 0.03% | 789 |
|
|
2015
Q4 | $18.1M | Buy |
+203,808
| New | +$18.1M | 0.04% | 601 |
|
|
2015
Q3 | – | Sell |
-289,657
| Closed | -$29M | – | 3254 |
|
|
2015
Q2 | $29M | Sell |
289,657
-195,319
| -40% | -$19.6M | 0.05% | 438 |
|
|
2015
Q1 | $44.9M | Sell |
484,976
-53,860
| -10% | -$4.99M | 0.08% | 299 |
|
|
2014
Q4 | $48.6M | Buy |
538,836
+386,077
| +253% | +$34.8M | 0.1% | 238 |
|
|
2014
Q3 | $12.3M | Buy |
152,759
+121,897
| +395% | +$9.8M | 0.03% | 710 |
|
|
2014
Q2 | $2.67M | Sell |
30,862
-150,747
| -83% | -$13.1M | 0.01% | 1383 |
|
|
2014
Q1 | $14.4M | Sell |
181,609
-273,273
| -60% | -$21.7M | 0.04% | 534 |
|
|
2013
Q4 | $36.1M | Buy |
454,882
+289,155
| +174% | +$23M | 0.11% | 152 |
|
|
2013
Q3 | $11.6M | Sell |
165,727
-170,315
| -51% | -$12M | 0.04% | 522 |
|
|
2013
Q2 | $20.9M | Buy |
+336,042
| New | +$20.9M | 0.06% | 269 |
|