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Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

CSL holding history

Carlisle Companies Inc in every 13F filed by Paradigm Asset Management Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSL overviewAll 13F holders of CSLFull Q2 2026 holdings

Shares (Q2 2026)
399
Value
$144.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSL by Paradigm Asset Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026399$144.7K<0.1%00.0%UnchangedHolders
Q1 2026399$133.1K<0.1%00.0%UnchangedHolders
Q4 2025399$127.6K<0.1%00.0%UnchangedHolders
Q3 2025399$131.3K<0.1%00.0%UnchangedHolders
Q2 2025399$149.0K<0.1%00.0%UnchangedHolders
Q1 2025399$135.9K<0.1%00.0%UnchangedHolders
Q4 2024399$147.2K<0.1%−300−42.9%ReducedHolders
Q3 2024699$314.4K0.1%00.0%UnchangedHolders
Q2 2024699$283.2K0.1%+300+75.2%AddedHolders
Q1 2024399$156.3K<0.1%00.0%UnchangedHolders
Q4 2023399$124.7K<0.1%00.0%UnchangedHolders
Q3 2023399$103.4K<0.1%00.0%UnchangedHolders
Q2 2023399$102.4K<0.1%00.0%UnchangedHolders
Q1 2023399$90.2K<0.1%00.0%UnchangedHolders
Q4 2022399$94.0K<0.1%−5,600−93.3%ReducedHolders
Q3 20225,999$1.68M0.6%−100−1.6%ReducedHolders
Q2 20226,099$1.46M0.4%00.0%UnchangedHolders
Q1 20226,099$1.50M0.4%00.0%UnchangedHolders
Q4 20216,099$1.51M0.4%+399+7.0%AddedHolders
Q3 20215,700$1.13M0.3%−300−5.0%ReducedHolders
Q2 20216,000$1.15M0.3%00.0%UnchangedHolders
Q1 20216,000$987.5K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.