UM
UniSuper Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
800
-100
| -11% | -$37.3K | ﹤0.01% | 648 |
|
|
2025
Q1 | $306K | Hold |
900
| – | – | ﹤0.01% | 655 |
|
|
2024
Q4 | $332K | Sell |
900
-2,167
| -71% | -$799K | ﹤0.01% | 628 |
|
|
2024
Q3 | $1.38M | Buy |
3,067
+917
| +43% | +$412K | 0.01% | 539 |
|
|
2024
Q2 | $871K | Buy |
2,150
+1,450
| +207% | +$588K | 0.01% | 616 |
|
|
2024
Q1 | $274K | Buy |
700
+300
| +75% | +$118K | ﹤0.01% | 896 |
|
|
2023
Q4 | $125K | Hold |
400
| – | – | ﹤0.01% | 625 |
|
|
2023
Q3 | $104K | Hold |
400
| – | – | ﹤0.01% | 584 |
|
|
2023
Q2 | $103K | Buy |
+400
| New | +$103K | ﹤0.01% | 586 |
|