Point72 Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,613
| Closed | -$12.8M | – | 1413 |
|
|
2025
Q1 | $12.8M | Sell |
37,613
-111,784
| -75% | -$38.1M | 0.03% | 480 |
|
|
2024
Q4 | $55.1M | Buy |
+149,397
| New | +$55.1M | 0.12% | 186 |
|
|
2024
Q3 | – | Sell |
-318,720
| Closed | -$129M | – | 1315 |
|
|
2024
Q2 | $129M | Sell |
318,720
-34,622
| -10% | -$14M | 0.34% | 51 |
|
|
2024
Q1 | $138M | Buy |
353,342
+142,707
| +68% | +$55.9M | 0.34% | 50 |
|
|
2023
Q4 | $65.8M | Sell |
210,635
-47,689
| -18% | -$14.9M | 0.16% | 159 |
|
|
2023
Q3 | $67M | Sell |
258,324
-201,543
| -44% | -$52.3M | 0.2% | 108 |
|
|
2023
Q2 | $118M | Buy |
459,867
+348,447
| +313% | +$89.4M | 0.35% | 54 |
|
|
2023
Q1 | $25.2M | Sell |
111,420
-217,672
| -66% | -$49.2M | 0.08% | 273 |
|
|
2022
Q4 | $77.6M | Buy |
329,092
+251,794
| +326% | +$59.3M | 0.26% | 89 |
|
|
2022
Q3 | $21.7M | Sell |
77,298
-319,736
| -81% | -$89.7M | 0.09% | 290 |
|
|
2022
Q2 | $94.7M | Buy |
397,034
+25,908
| +7% | +$6.18M | 0.4% | 48 |
|
|
2022
Q1 | $91.3M | Buy |
+371,126
| New | +$91.3M | 0.36% | 54 |
|
|
2020
Q3 | – | Sell |
-74,947
| Closed | -$8.97M | – | 892 |
|
|
2020
Q2 | $8.97M | Sell |
74,947
-51,009
| -40% | -$6.1M | 0.06% | 347 |
|
|
2020
Q1 | $15.8M | Buy |
125,956
+107,856
| +596% | +$13.5M | 0.13% | 230 |
|
|
2019
Q4 | $2.93M | Sell |
18,100
-73,132
| -80% | -$11.8M | 0.02% | 541 |
|
|
2019
Q3 | $13.3M | Buy |
91,232
+56,381
| +162% | +$8.21M | 0.08% | 281 |
|
|
2019
Q2 | $4.89M | Buy |
+34,851
| New | +$4.89M | 0.03% | 455 |
|
|
2019
Q1 | – | Sell |
-157,000
| Closed | -$15.8M | – | 941 |
|
|
2018
Q4 | $15.8M | Sell |
157,000
-384,628
| -71% | -$38.7M | 0.08% | 270 |
|
|
2018
Q3 | $66M | Buy |
+541,628
| New | +$66M | 0.27% | 75 |
|
|
2018
Q1 | – | Sell |
-77,800
| Closed | -$8.84M | – | 807 |
|
|
2017
Q4 | $8.84M | Buy |
+77,800
| New | +$8.84M | 0.04% | 386 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$507K | – | 668 |
|
|
2016
Q1 | $507K | Buy |
5,100
+100
| +2% | +$9.94K | ﹤0.01% | 588 |
|
|
2015
Q4 | $443K | Sell |
5,000
-143,850
| -97% | -$12.7M | ﹤0.01% | 587 |
|
|
2015
Q3 | $13M | Buy |
148,850
+22,250
| +18% | +$1.94M | 0.1% | 234 |
|
|
2015
Q2 | $12.7M | Sell |
126,600
-19,700
| -13% | -$1.97M | 0.09% | 260 |
|
|
2015
Q1 | $13.6M | Buy |
146,300
+47,200
| +48% | +$4.37M | 0.09% | 244 |
|
|
2014
Q4 | $8.94M | Buy |
+99,100
| New | +$8.94M | 0.06% | 321 |
|