Pictet Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
480,028
+196,900
| +70% | +$73.5M | 0.18% | 130 |
|
|
2025
Q1 | $96.4M | Buy |
283,128
+258,913
| +1,069% | +$88.2M | 0.11% | 208 |
|
|
2024
Q4 | $8.93M | Sell |
24,215
-540
| -2% | -$199K | 0.01% | 699 |
|
|
2024
Q3 | $11.1M | Buy |
24,755
+952
| +4% | +$428K | 0.01% | 623 |
|
|
2024
Q2 | $9.65M | Buy |
23,803
+937
| +4% | +$380K | 0.01% | 635 |
|
|
2024
Q1 | $8.96M | Sell |
22,866
-765
| -3% | -$300K | 0.01% | 659 |
|
|
2023
Q4 | $7.38M | Buy |
23,631
+260
| +1% | +$81.2K | 0.01% | 719 |
|
|
2023
Q3 | $6.06M | Buy |
+23,371
| New | +$6.06M | 0.01% | 733 |
|