Ninety One (UK)’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,812
| Closed | -$6.21M | – | 197 |
|
|
2024
Q3 | $6.21M | Sell |
13,812
-283,369
| -95% | -$127M | 0.02% | 161 |
|
|
2024
Q2 | $120M | Sell |
297,181
-221,693
| -43% | -$89.8M | 0.33% | 62 |
|
|
2024
Q1 | $203M | Buy |
518,874
+9,879
| +2% | +$3.87M | 0.57% | 48 |
|
|
2023
Q4 | $159M | Sell |
508,995
-18,766
| -4% | -$5.86M | 0.47% | 57 |
|
|
2023
Q3 | $137M | Buy |
527,761
+523,902
| +13,576% | +$136M | 0.43% | 59 |
|
|
2023
Q2 | $990K | Buy |
+3,859
| New | +$990K | ﹤0.01% | 172 |
|
|
2017
Q2 | – | Sell |
-1,412,050
| Closed | -$150M | – | 316 |
|
|
2017
Q1 | $150M | Sell |
1,412,050
-22,653
| -2% | -$2.41M | 0.74% | 48 |
|
|
2016
Q4 | $158M | Buy |
+1,434,703
| New | +$158M | 0.83% | 45 |
|