Acadian Asset Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,273
| Closed | -$362K | – | 1729 |
|
|
2024
Q3 | $362K | Buy |
+2,273
| New | +$362K | ﹤0.01% | 1165 |
|
|
2024
Q2 | – | Sell |
-3,981
| Closed | -$284K | – | 1771 |
|
|
2024
Q1 | $284K | Sell |
3,981
-6,212
| -61% | -$443K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $721K | Hold |
10,193
| – | – | ﹤0.01% | 945 |
|
|
2023
Q3 | $685K | Buy |
10,193
+1,785
| +21% | +$120K | ﹤0.01% | 937 |
|
|
2023
Q2 | $471K | Hold |
8,408
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q1 | $376K | Buy |
+8,408
| New | +$376K | ﹤0.01% | 1121 |
|
|
2020
Q4 | – | Sell |
-23,861
| Closed | -$434K | – | 2221 |
|
|
2020
Q3 | $434K | Sell |
23,861
-4,697
| -16% | -$85.4K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $693K | Buy |
+28,558
| New | +$693K | ﹤0.01% | 1081 |
|
|
2020
Q1 | – | Sell |
-2,276
| Closed | -$114K | – | 1801 |
|
|
2019
Q4 | $114K | Buy |
+2,276
| New | +$114K | ﹤0.01% | 1416 |
|
|
2018
Q2 | – | Sell |
-11,434
| Closed | -$504K | – | 1730 |
|
|
2018
Q1 | $504K | Buy |
11,434
+11,227
| +5,424% | +$495K | ﹤0.01% | 859 |
|
|
2017
Q4 | $11K | Buy |
+207
| New | +$11K | ﹤0.01% | 1412 |
|