TAF
Tredje AP-fonden’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
122,363
+54,438
| +80% | +$20.3M | 0.36% | 62 |
|
|
2025
Q1 | $23.1M | Buy |
67,925
+38,149
| +128% | +$13M | 0.22% | 93 |
|
|
2024
Q4 | $11M | Buy |
29,776
+21,993
| +283% | +$8.11M | 0.1% | 154 |
|
|
2024
Q3 | $3.5M | Hold |
7,783
| – | – | 0.03% | 257 |
|
|
2024
Q2 | $3.15M | Sell |
7,783
-17,820
| -70% | -$7.22M | 0.03% | 258 |
|
|
2024
Q1 | $10M | Buy |
25,603
+8,000
| +45% | +$3.13M | 0.1% | 140 |
|
|
2023
Q4 | $5.5M | Sell |
17,603
-508
| -3% | -$159K | 0.07% | 185 |
|
|
2023
Q3 | $4.7M | Sell |
18,111
-808
| -4% | -$209K | 0.07% | 187 |
|
|
2023
Q2 | $4.85M | Buy |
18,919
+7,953
| +73% | +$2.04M | 0.07% | 195 |
|
|
2023
Q1 | $2.48M | Buy |
10,966
+510
| +5% | +$115K | 0.04% | 343 |
|
|
2022
Q4 | $2.46M | Buy |
10,456
+254
| +2% | +$59.9K | 0.04% | 327 |
|
|
2022
Q3 | $2.86M | Buy |
+10,202
| New | +$2.86M | 0.06% | 249 |
|