Verition Fund Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
38,096
+5,371
| +16% | +$2.01M | 0.06% | 326 |
|
|
2025
Q1 | $11.1M | Buy |
32,725
+16,762
| +105% | +$5.71M | 0.05% | 382 |
|
|
2024
Q4 | $5.89M | Sell |
15,963
-11,521
| -42% | -$4.25M | 0.02% | 644 |
|
|
2024
Q3 | $12.4M | Sell |
27,484
-13,339
| -33% | -$6M | 0.06% | 274 |
|
|
2024
Q2 | $16.5M | Sell |
40,823
-402
| -1% | -$163K | 0.09% | 158 |
|
|
2024
Q1 | $16.2M | Sell |
41,225
-1,049
| -2% | -$411K | 0.11% | 133 |
|
|
2023
Q4 | $13.2M | Buy |
42,274
+25,487
| +152% | +$7.96M | 0.1% | 160 |
|
|
2023
Q3 | $4.35M | Sell |
16,787
-9,156
| -35% | -$2.37M | 0.05% | 445 |
|
|
2023
Q2 | $6.66M | Sell |
25,943
-1,602
| -6% | -$411K | 0.09% | 265 |
|
|
2023
Q1 | $6.23M | Sell |
27,545
-33,276
| -55% | -$7.52M | 0.09% | 273 |
|
|
2022
Q4 | $14.3M | Buy |
60,821
+28,891
| +90% | +$6.81M | 0.22% | 81 |
|
|
2022
Q3 | $8.95M | Sell |
31,930
-2,212
| -6% | -$620K | 0.1% | 210 |
|
|
2022
Q2 | $8.15M | Buy |
34,142
+2,581
| +8% | +$616K | 0.16% | 141 |
|
|
2022
Q1 | $7.76M | Buy |
31,561
+14,334
| +83% | +$3.52M | 0.09% | 161 |
|
|
2021
Q4 | $4.27M | Buy |
17,227
+4,415
| +34% | +$1.1M | 0.03% | 313 |
|
|
2021
Q3 | $2.55M | Buy |
12,812
+2,136
| +20% | +$425K | 0.02% | 369 |
|
|
2021
Q2 | $2.04M | Buy |
+10,676
| New | +$2.04M | 0.02% | 430 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$857K | – | 1042 |
|
|
2020
Q3 | $857K | Sell |
7,000
-3,215
| -31% | -$394K | 0.02% | 342 |
|
|
2020
Q2 | $1.22M | Buy |
+10,215
| New | +$1.22M | 0.04% | 299 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$1.21M | – | 604 |
|
|
2019
Q4 | $1.21M | Sell |
7,500
-8,395
| -53% | -$1.36M | 0.02% | 314 |
|
|
2019
Q3 | $2.31M | Buy |
15,895
+5,895
| +59% | +$858K | 0.06% | 161 |
|
|
2019
Q2 | $1.4M | Buy |
10,000
+3,454
| +53% | +$485K | 0.04% | 270 |
|
|
2019
Q1 | $803K | Buy |
+6,546
| New | +$803K | 0.03% | 425 |
|
|
2018
Q4 | – | Sell |
-18,541
| Closed | -$2.26M | – | 820 |
|
|
2018
Q3 | $2.26M | Buy |
+18,541
| New | +$2.26M | 0.08% | 240 |
|
|
2018
Q1 | – | Sell |
-1,852
| Closed | -$210K | – | 1084 |
|
|
2017
Q4 | $210K | Sell |
1,852
-5,732
| -76% | -$650K | 0.02% | 747 |
|
|
2017
Q3 | $761K | Buy |
7,584
+1,322
| +21% | +$133K | 0.06% | 349 |
|
|
2017
Q2 | $597K | Sell |
6,262
-6,663
| -52% | -$635K | 0.06% | 313 |
|
|
2017
Q1 | $1.38M | Buy |
12,925
+4,555
| +54% | +$485K | 0.13% | 141 |
|
|
2016
Q4 | $923K | Sell |
8,370
-1,685
| -17% | -$186K | 0.08% | 252 |
|
|
2016
Q3 | $1.03M | Buy |
+10,055
| New | +$1.03M | 0.11% | 175 |
|
|
2016
Q2 | – | Sell |
-3,232
| Closed | -$322K | – | 818 |
|
|
2016
Q1 | $322K | Buy |
+3,232
| New | +$322K | 0.05% | 405 |
|
|
2015
Q4 | – | Sell |
-3,809
| Closed | -$333K | – | 449 |
|
|
2015
Q3 | $333K | Buy |
+3,809
| New | +$333K | 0.09% | 294 |
|