NONA
Ninety One North America’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,262
| Closed | -$10.2M | – | 73 |
|
|
2024
Q2 | $10.2M | Buy |
25,262
+2,960
| +13% | +$1.2M | 0.52% | 41 |
|
|
2024
Q1 | $8.74M | Buy |
22,302
+808
| +4% | +$317K | 0.42% | 39 |
|
|
2023
Q4 | $6.72M | Buy |
21,494
+7,162
| +50% | +$2.24M | 0.33% | 49 |
|
|
2023
Q3 | $3.72M | Buy |
+14,332
| New | +$3.72M | 0.18% | 60 |
|
|
2017
Q2 | – | Sell |
-92,994
| Closed | -$9.9M | – | 80 |
|
|
2017
Q1 | $9.9M | Buy |
92,994
+3,749
| +4% | +$399K | 1.87% | 31 |
|
|
2016
Q4 | $9.84M | Buy |
+89,245
| New | +$9.84M | 1.47% | 37 |
|