Ownership history in Robeco Schweiz AG · 12 quarters on record
This page tracks every 13F SEC filing in which Robeco Schweiz AG reported a position in CARLISLE COS INC (CSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 247,111 | -2,247 | -0.9% | 1.77% | $79.0M | $319.00 |
| 2025 Q3 | REDUCED | 249,358 | -7,902 | -3.1% | 1.84% | $82.0M | $326.93 |
| 2025 Q2 | REDUCED | 257,260 | -13,170 | -4.9% | 2.22% | $96.1M | $370.02 |
| 2025 Q1 | REDUCED | 270,430 | -72,070 | -21.0% | 2.27% | $92.1M | $336.59 |
| 2024 Q4 | REDUCED | 342,500 | -28,000 | -7.6% | 2.70% | $126.3M | $363.59 |
| 2024 Q3 | REDUCED | 370,500 | -6,000 | -1.6% | 3.12% | $166.6M | $442.36 |
| 2024 Q2 | REDUCED | 376,500 | -2,500 | -0.7% | 2.93% | $152.6M | $397.58 |
| 2024 Q1 | REDUCED | 379,000 | -48,000 | -11.2% | 2.59% | $148.5M | $383.68 |
| 2023 Q4 | REDUCED | 427,000 | -43,000 | -9.1% | 2.24% | $133.4M | $305.17 |
| 2023 Q3 | UNCHANGED | 470,000 | — | 0% | 2.06% | $121.9M | $252.44 |
As of 2025 Q4 — sorted by position size