Carlisle Companies shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Carlisle Companies (CSL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Carlisle Companies
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Quarterly reported holdings in Carlisle Companies by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 63k | 449.75 |
| 2024-06-30 | $2.7M | 6.6k | 405.21 |
| 2024-03-31 | $231k | 590 | 391.85 |
| 2023-09-30 | $984k | 3.8k | 259.26 |
| 2023-06-30 | $691k | 2.7k | 256.53 |
| 2022-09-30 | $667k | 2.4k | 280.37 |
| 2022-06-30 | $5.4M | 23k | 238.60 |
| 2021-12-31 | $1.7M | 6.7k | 248.09 |
| 2021-03-31 | $704k | 4.3k | 164.52 |
| 2020-09-30 | $7.9M | 64k | 122.37 |
| 2019-12-31 | $12M | 77k | 161.85 |
| 2019-06-30 | $1.7M | 12k | 140.44 |
| 2019-03-31 | $11M | 88k | 122.62 |
| 2018-09-30 | $1.7M | 14k | 121.81 |
| 2018-06-30 | $1.8M | 16k | 108.33 |
More positions owned by Assenagon Asset Management
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