de Norges Bank Carpenter Technology CRS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Vender |
-513,898
| Cerradas | -USD 317 M | – | 338 |
|
|
2026
Q2 | USD 317 M | Comprar |
+513,898
| Nuevas | +USD 242 M | 0.03% | 409 |
|
|
2026
Q1 | – | Vender |
-620,168
| Cerradas | -USD 195 M | – | 339 |
|
|
2025
Q4 | USD 195 M | Vender |
620,168
-20,347
| -3% | -USD 6.12 M | 0.02% | 526 |
|
|
2025
Q3 | USD 157 M | Comprar |
640,515
+463,882
| +263% | +USD 119 M | 0.02% | 566 |
|
|
2025
Q2 | USD 48.8 M | Vender |
176,633
-451,216
| -72% | -USD 98.4 M | 0.01% | 961 |
|
|
2025
Q1 | USD 114 M | Comprar |
627,849
+35,633
| +6% | +USD 6.87 M | 0.02% | 624 |
|
|
2024
Q4 | USD 101 M | Comprar |
592,216
+103,283
| +21% | +USD 17.7 M | 0.01% | 679 |
|
|
2024
Q3 | USD 78 M | Comprar |
488,933
+212,624
| +77% | +USD 28.8 M | 0.01% | 778 |
|
|
2024
Q2 | USD 30.3 M | Mantener |
276,309
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q1 | USD 19.7 M | Vender |
276,309
-47,145
| -15% | -USD 3.09 M | ﹤0.01% | 1265 |
|
|
2023
Q4 | USD 22.9 M | Mantener |
323,454
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q3 | USD 21.7 M | Vender |
323,454
-177,476
| -35% | -USD 10.8 M | ﹤0.01% | 1203 |
|
|
2023
Q2 | USD 28.1 M | Vender |
500,930
-27,323
| -5% | -USD 1.34 M | 0.01% | 1108 |
|
|
2023
Q1 | USD 23.6 M | Vender |
528,253
-22,042
| -4% | -USD 1 M | 0.01% | 1210 |
|
|
2022
Q4 | USD 20.3 M | Comprar |
550,295
+131,000
| +31% | +USD 4.99 M | ﹤0.01% | 1256 |
|
|
2022
Q3 | USD 13.1 M | Mantener |
419,295
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q2 | USD 11.7 M | Comprar |
419,295
+1,873
| +0.4% | +USD 66.6 k | ﹤0.01% | 1493 |
|
|
2022
Q1 | USD 17.5 M | Comprar |
417,422
+46,000
| +12% | +USD 1.61 M | ﹤0.01% | 1466 |
|
|
2021
Q4 | USD 10.8 M | Vender |
371,422
-153,962
| -29% | -USD 4.8 M | ﹤0.01% | 1738 |
|
|
2021
Q3 | USD 17.2 M | Comprar |
525,384
+96,432
| +22% | +USD 3.42 M | ﹤0.01% | 1570 |
|
|
2021
Q2 | USD 17.3 M | Vender |
428,952
-114,493
| -21% | -USD 4.84 M | ﹤0.01% | 1609 |
|
|
2021
Q1 | USD 22.4 M | Vender |
543,445
-84,171
| -13% | -USD 3.2 M | 0.01% | 1478 |
|
|
2020
Q4 | USD 18.3 M | Vender |
627,616
-345,991
| -36% | -USD 8.01 M | ﹤0.01% | 1588 |
|
|
2020
Q3 | USD 17.7 M | Comprar |
973,607
+137,982
| +17% | +USD 2.98 M | ﹤0.01% | 1500 |
|
|
2020
Q2 | USD 20.3 M | Comprar |
835,625
+235,694
| +39% | +USD 5.23 M | 0.01% | 1413 |
|
|
2020
Q1 | USD 11.7 M | Mantener |
599,931
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q4 | USD 29.9 M | Vender |
599,931
-12,300
| -2% | -USD 631 k | 0.01% | 1271 |
|
|
2019
Q3 | USD 31.6 M | Comprar |
612,231
+55,791
| +10% | +USD 2.7 M | 0.01% | 1165 |
|
|
2019
Q2 | USD 26.7 M | Mantener |
556,440
| – | – | 0.01% | 1308 |
|
|
2019
Q1 | USD 25.5 M | Mantener |
556,440
| – | – | 0.01% | 1336 |
|
|
2018
Q4 | USD 19.8 M | Comprar |
556,440
+22,851
| +4% | +USD 1.03 M | 0.01% | 1406 |
|
|
2018
Q3 | USD 31.5 M | Comprar |
533,589
+50,505
| +10% | +USD 2.89 M | 0.01% | 1231 |
|
|
2018
Q2 | USD 25.4 M | Comprar |
483,084
+140,271
| +41% | +USD 7.59 M | 0.01% | 1354 |
|
|
2018
Q1 | USD 15.1 M | Comprar |
342,813
+155,722
| +83% | +USD 7.84 M | 0.01% | 1587 |
|
|
2017
Q4 | USD 9.5 M | Mantener |
187,091
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q3 | USD 8.99 M | Vender |
187,091
-616,570
| -77% | -USD 24.7 M | ﹤0.01% | 1768 |
|
|
2017
Q2 | USD 30.1 M | Vender |
803,661
-113,159
| -12% | -USD 4.19 M | 0.01% | 1112 |
|
|
2017
Q1 | USD 34.2 M | Vender |
916,820
-39,129
| -4% | -USD 1.53 M | 0.01% | 980 |
|
|
2016
Q4 | USD 34.6 M | Vender |
955,949
-122,747
| -11% | -USD 4.55 M | 0.02% | 914 |
|
|
2016
Q3 | USD 42.5 M | Mantener |
1,078,696
| – | – | 0.02% | 716 |
|
|
2016
Q2 | USD 35.5 M | Mantener |
1,078,696
| – | – | 0.02% | 821 |
|
|
2016
Q1 | USD 36.9 M | Comprar |
1,078,696
+90,099
| +9% | +USD 2.65 M | 0.02% | 779 |
|
|
2015
Q4 | USD 29.9 M | Comprar |
988,597
+152,477
| +18% | +USD 5.03 M | 0.01% | 887 |
|
|
2015
Q3 | USD 24.9 M | Comprar |
836,120
+278,074
| +50% | +USD 10.1 M | 0.01% | 994 |
|
|
2015
Q2 | USD 21.6 M | Mantener |
558,046
| – | – | 0.01% | 1156 |
|
|
2015
Q1 | USD 21.7 M | Comprar |
558,046
+24,420
| +5% | +USD 986 k | 0.01% | 1155 |
|
|
2014
Q4 | USD 26.3 M | Comprar |
533,626
+20,269
| +4% | +USD 977 k | 0.01% | 1037 |
|
|
2014
Q3 | USD 23.2 M | Vender |
513,357
-513,357
| -50% | -USD 28.3 M | 0.01% | 1045 |
|
|
2014
Q2 | USD 64.9 M | Comprar |
1,026,714
+453,157
| +79% | +USD 28.8 M | 0.02% | 840 |
|
|
2014
Q1 | USD 37.9 M | Mantener |
573,557
| – | – | 0.02% | 729 |
|
|
2013
Q4 | USD 35.7 M | Mantener |
573,557
| – | – | 0.02% | 750 |
|
|
2013
Q3 | USD 33.3 M | Comprar |
573,557
+40,770
| +8% | +USD 2.18 M | 0.02% | 775 |
|
|
2013
Q2 | USD 24 M | Comprar |
+532,787
| Nuevas | +USD 24.9 M | 0.01% | 900 |
|
Otros fondos que tienen CRS en su cartera
Posición de Norges Bank en CRS: resumen de T3 2026
Norges Bank cerró por completo su posición en Carpenter Technology (CRS) en T3 2026, liquidando una posición de 513,898 acciones por un valor estimado de USD 317 M.
Norges Bank reportó por primera vez una posición en CRS en T2 2013 y la mantuvo durante 52 trimestres. La posición alcanzó su máximo de USD 317 M en T2 2026. Al cierre de T3 2026, 652 fondos que sigue Wall St. Rank mantienen una posición en CRS.
- Norges Bank reportó que ya no tenía una posición en Carpenter Technology al cierre de T3 2026, después de venderla por completo durante el trimestre.
- Norges Bank vendió 513,898 acciones de Carpenter Technology en T3 2026, por un valor estimado de USD 317 M.
- Norges Bank reportó por primera vez una posición en Carpenter Technology en T2 2013 y la mantuvo durante 52 trimestres.
- La posición de Norges Bank en Carpenter Technology alcanzó su máximo de USD 317 M en T2 2026.
- Al cierre de T3 2026, 652 fondos que sigue Wall St. Rank tenían Carpenter Technology en cartera.
Según el Informe 13F de Norges Bank correspondiente a T3 2026.