Nomura Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
21,939
+1,030
| +5% | +$385K | 0.02% | 488 |
|
|
2025
Q1 | $7.12M | Sell |
20,909
-279
| -1% | -$95K | 0.02% | 504 |
|
|
2024
Q4 | $7.81M | Sell |
21,188
-138
| -0.6% | -$50.9K | 0.02% | 469 |
|
|
2024
Q3 | $9.59M | Buy |
21,326
+2,231
| +12% | +$1M | 0.03% | 417 |
|
|
2024
Q2 | $7.74M | Buy |
19,095
+6,034
| +46% | +$2.45M | 0.03% | 437 |
|
|
2024
Q1 | $5.12M | Sell |
13,061
-510
| -4% | -$200K | 0.02% | 534 |
|
|
2023
Q4 | $4.24M | Buy |
13,571
+500
| +4% | +$156K | 0.02% | 562 |
|
|
2023
Q3 | $3.39M | Buy |
13,071
+830
| +7% | +$215K | 0.02% | 591 |
|
|
2023
Q2 | $3.14M | Sell |
12,241
-240
| -2% | -$61.6K | 0.01% | 620 |
|
|
2023
Q1 | $2.82M | Hold |
12,481
| – | – | 0.01% | 618 |
|
|
2022
Q4 | $2.94M | Buy |
12,481
+950
| +8% | +$224K | 0.02% | 590 |
|
|
2022
Q3 | $3.23M | Buy |
11,531
+11,330
| +5,637% | +$3.18M | 0.02% | 533 |
|
|
2022
Q2 | $48K | Hold |
201
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q1 | $49.4K | Buy |
+201
| New | +$49.4K | ﹤0.01% | 1088 |
|
|
2017
Q1 | – | Sell |
-740
| Closed | -$81K | – | 1053 |
|
|
2016
Q4 | $81K | Buy |
+740
| New | +$81K | ﹤0.01% | 1077 |
|
|
2016
Q3 | – | Sell |
-740
| Closed | -$78K | – | 957 |
|
|
2016
Q2 | $78K | Buy |
+740
| New | +$78K | ﹤0.01% | 1000 |
|