Millennium Management’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 | $6.04M | Sell |
18,101
-7,096
| -28% | -$2.58M | ﹤0.01% | 2729 |
|
|
2025
Q4 | $8.06M | Sell |
25,197
-57,685
| -70% | -$18.7M | ﹤0.01% | 2507 |
|
|
2025
Q3 | $27.3M | Buy |
82,882
+51,941
| +168% | +$19.8M | 0.01% | 1335 |
|
|
2025
Q2 | $11.6M | Buy |
30,941
+18,524
| +149% | +$6.88M | 0.01% | 2113 |
|
|
2025
Q1 | $4.23M | Sell |
12,417
-76,863
| -86% | -$27.5M | ﹤0.01% | 3030 |
|
|
2024
Q4 | $32.9M | Sell |
89,280
-28,193
| -24% | -$12.3M | 0.02% | 1105 |
|
|
2024
Q3 | $52.8M | Buy |
117,473
+64,731
| +123% | +$26.8M | 0.03% | 783 |
|
|
2024
Q2 | $21.4M | Sell |
52,742
-40,443
| -43% | -$16.3M | 0.01% | 1434 |
|
|
2024
Q1 | $36.5M | Buy |
93,185
+9,708
| +12% | +$3.29M | 0.02% | 1039 |
|
|
2023
Q4 | $26.1M | Sell |
83,477
-106,997
| -56% | -$29.5M | 0.01% | 1326 |
|
|
2023
Q3 | $49.4M | Sell |
190,474
-300,562
| -61% | -$80.6M | 0.02% | 718 |
|
|
2023
Q2 | $126M | Buy |
491,036
+470,281
| +2,266% | +$104M | 0.06% | 261 |
|
|
2023
Q1 | $4.69M | Sell |
20,755
-262,992
| -93% | -$63.9M | ﹤0.01% | 2657 |
|
|
2022
Q4 | $66.9M | Sell |
283,747
-271,932
| -49% | -$70M | 0.04% | 578 |
|
|
2022
Q3 | $156M | Buy |
555,679
+364,384
| +190% | +$104M | 0.09% | 165 |
|
|
2022
Q2 | $45.6M | Buy |
191,295
+1,411
| +0.7% | +$351K | 0.03% | 710 |
|
|
2022
Q1 | $46.7M | Buy |
189,884
+65,832
| +53% | +$15.4M | 0.02% | 737 |
|
|
2021
Q4 | $30.8M | Buy |
124,052
+121,600
| +4,959% | +$27.9M | 0.02% | 1068 |
|
|
2021
Q3 | $487K | Sell |
2,452
-20,949
| -90% | -$4.23M | ﹤0.01% | 5371 |
|
|
2021
Q2 | $4.48M | Sell |
23,401
-22,205
| -49% | -$4.13M | ﹤0.01% | 2901 |
|
|
2021
Q1 | $7.51M | Buy |
45,606
+40,434
| +782% | +$6.2M | 0.01% | 2108 |
|
|
2020
Q4 | $808K | Sell |
5,172
-98,917
| -95% | -$13.9M | ﹤0.01% | 3870 |
|
|
2020
Q3 | $12.7K | Sell |
104,089
-482,994
| -82% | -$59.3M | 0.02% | 1071 |
|
|
2020
Q2 | $70.3M | Buy |
587,083
+445,269
| +314% | +$53.5M | 0.1% | 185 |
|
|
2020
Q1 | $17.8M | Sell |
141,814
-138,208
| -49% | -$20.5M | 0.04% | 504 |
|
|
2019
Q4 | $45.3M | Sell |
280,022
-34,620
| -11% | -$5.34M | 0.06% | 417 |
|
|
2019
Q3 | $45.8M | Buy |
314,642
+302,971
| +2,596% | +$42.6M | 0.07% | 344 |
|
|
2019
Q2 | $1.64M | Buy |
11,671
+7,687
| +193% | +$1.03M | ﹤0.01% | 2528 |
|
|
2019
Q1 | $489K | Sell |
3,984
-1,631
| -29% | -$188K | ﹤0.01% | 3282 |
|
|
2018
Q4 | $564K | Sell |
5,615
-173,197
| -97% | -$17.8M | ﹤0.01% | 2888 |
|
|
2018
Q3 | $21.8M | Buy |
178,812
+119,935
| +204% | +$14.6M | 0.03% | 806 |
|
|
2018
Q2 | $6.38M | Sell |
58,877
-564,705
| -91% | -$59.8M | 0.01% | 1636 |
|
|
2018
Q1 | $65.1M | Buy |
623,582
+8,427
| +1% | +$924K | 0.09% | 327 |
|
|
2017
Q4 | $69.9M | Sell |
615,155
-56,647
| -8% | -$6.18M | 0.1% | 271 |
|
|
2017
Q3 | $67.4M | Buy |
671,802
+130,537
| +24% | +$12.6M | 0.1% | 246 |
|
|
2017
Q2 | $51.6M | Buy |
541,265
+127,206
| +31% | +$12.9M | 0.09% | 291 |
|
|
2017
Q1 | $44.1M | Buy |
414,059
+98,945
| +31% | +$10.6M | 0.08% | 346 |
|
|
2016
Q4 | $34.8M | Sell |
315,114
-41,423
| -12% | -$4.52M | 0.07% | 382 |
|
|
2016
Q3 | $36.6M | Buy |
356,537
+95,985
| +37% | +$10M | 0.06% | 341 |
|
|
2016
Q2 | $27.5M | Buy |
260,552
+159,735
| +158% | +$16.2M | 0.06% | 390 |
|
|
2016
Q1 | $10M | Sell |
100,817
-102,991
| -51% | -$9.08M | 0.03% | 833 |
|
|
2015
Q4 | $18.1M | Buy |
+203,808
| New | +$18M | 0.04% | 617 |
|
|
2015
Q3 | – | Sell |
-289,657
| Closed | -$29M | – | 3478 |
|
|
2015
Q2 | $29M | Sell |
289,657
-195,319
| -40% | -$19.2M | 0.05% | 448 |
|
|
2015
Q1 | $44.9M | Sell |
484,976
-53,860
| -10% | -$4.96M | 0.08% | 305 |
|
|
2014
Q4 | $48.6M | Buy |
538,836
+386,077
| +253% | +$33.4M | 0.1% | 243 |
|
|
2014
Q3 | $12.3M | Buy |
152,759
+121,897
| +395% | +$10.1M | 0.03% | 756 |
|
|
2014
Q2 | $2.67M | Sell |
30,862
-150,747
| -83% | -$12.5M | 0.01% | 1584 |
|
|
2014
Q1 | $14.4M | Sell |
181,609
-273,273
| -60% | -$21.2M | 0.04% | 597 |
|
|
2013
Q4 | $36.1M | Buy |
454,882
+289,155
| +174% | +$21.2M | 0.11% | 165 |
|
|
2013
Q3 | $11.6M | Sell |
165,727
-170,315
| -51% | -$11.5M | 0.04% | 607 |
|
|
2013
Q2 | $20.9M | Buy |
+336,042
| New | +$22M | 0.06% | 294 |
|
Other funds holding CSL
VPM
VCM
