Back to CSL
Assenagon Asset Management S.A. → CSL
Assenagon Asset Management S.A. CSL Position History
Carlisle Companies Incorporated • Industrials
Quarters held
5
Latest value
$3.2M
Q3 2026
Peak value
$4.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $690K |
| Q1 2026 | $3.6M |
| Q2 2026 | $4.9M |
| Q2 2026 | $4.9M |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 10.0K | — | — |
| Q2 2026 | $4.9M | 13.5K | — | — |
| Q2 2026 | $4.9M | 13.5K | — | — |
| Q1 2026 | $3.6M | 10.7K | — | — |
| Q3 2025 | $690K | 2.1K | — | — |
Other funds holding CSL
$760.6M
$760.6M
$681.4M
$647.5M
$573.2M
$555.2M
$514.2M