AI
Advent International’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
675,332
-129,500
| -16% | -$35.8M | 6.06% | 6 |
|
|
2025
Q1 | $146M | Buy |
804,832
+87,186
| +12% | +$15.8M | 4.62% | 7 |
|
|
2024
Q4 | $122M | Sell |
717,646
-497,955
| -41% | -$84.5M | 2.85% | 7 |
|
|
2024
Q3 | $194M | Sell |
1,215,601
-118,360
| -9% | -$18.9M | 4.11% | 6 |
|
|
2024
Q2 | $146M | Buy |
1,333,961
+115,236
| +9% | +$12.6M | 3.49% | 7 |
|
|
2024
Q1 | $87M | Buy |
1,218,725
+987,173
| +426% | +$70.5M | 1.53% | 7 |
|
|
2023
Q4 | $16.4M | Buy |
+231,552
| New | +$16.4M | 0.22% | 15 |
|