Pictet Asset Management (Switzerland)’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.81M | Buy |
22,639
+1,548
| +7% | +$397K | 0.01% | 736 |
|
|
2023
Q1 | $4.77M | Buy |
21,091
+389
| +2% | +$87.9K | 0.01% | 785 |
|
|
2022
Q4 | $4.88M | Sell |
20,702
-1,556
| -7% | -$367K | 0.01% | 741 |
|
|
2022
Q3 | $6.24M | Buy |
22,258
+17,832
| +403% | +$5M | 0.01% | 677 |
|
|
2022
Q2 | $1.06M | Buy |
4,426
+1,027
| +30% | +$245K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $836K | Buy |
3,399
+231
| +7% | +$56.8K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $786K | Sell |
3,168
-423
| -12% | -$105K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $714K | Buy |
+3,591
| New | +$714K | ﹤0.01% | 1122 |
|