Allianz Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
121,538
+5,785
| +5% | +$1.6M | 0.04% | 378 |
|
|
2025
Q1 | $21M | Buy |
115,753
+69,336
| +149% | +$12.6M | 0.03% | 483 |
|
|
2024
Q4 | $7.88M | Buy |
46,417
+12,033
| +35% | +$2.04M | 0.01% | 722 |
|
|
2024
Q3 | $5.49M | Sell |
34,384
-101
| -0.3% | -$16.1K | 0.01% | 831 |
|
|
2024
Q2 | $3.78M | Sell |
34,485
-93
| -0.3% | -$10.2K | 0.01% | 923 |
|
|
2024
Q1 | $2.47M | Buy |
+34,578
| New | +$2.47M | ﹤0.01% | 1008 |
|
|
2023
Q4 | – | Sell |
-14,046
| Closed | -$944K | – | 1629 |
|
|
2023
Q3 | $944K | Buy |
14,046
+4,935
| +54% | +$332K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $511K | Sell |
9,111
-22,535
| -71% | -$1.26M | ﹤0.01% | 1306 |
|
|
2023
Q1 | $1.42M | Sell |
31,646
-681
| -2% | -$30.5K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $1.19M | Buy |
32,327
+20,334
| +170% | +$751K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $373K | Buy |
+11,993
| New | +$373K | ﹤0.01% | 1350 |
|
|
2020
Q1 | – | Sell |
-8,647
| Closed | -$430K | – | 2020 |
|
|
2019
Q4 | $430K | Sell |
8,647
-4,181
| -33% | -$208K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $663K | Sell |
12,828
-12
| -0.1% | -$620 | ﹤0.01% | 1807 |
|
|
2019
Q2 | $616K | Buy |
12,840
+5,102
| +66% | +$245K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $355K | Buy |
7,738
+821
| +12% | +$37.7K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $247K | Buy |
6,917
+1,279
| +23% | +$45.7K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $332K | Buy |
+5,638
| New | +$332K | ﹤0.01% | 1976 |
|
|
2014
Q2 | – | Sell |
-77,615
| Closed | -$5.13M | – | 1913 |
|
|
2014
Q1 | $5.13M | Buy |
77,615
+1,375
| +2% | +$90.8K | 0.01% | 941 |
|
|
2013
Q4 | $4.74M | Sell |
76,240
-14,505
| -16% | -$902K | 0.01% | 953 |
|
|
2013
Q3 | $5.27M | Sell |
90,745
-60,450
| -40% | -$3.51M | 0.01% | 889 |
|
|
2013
Q2 | $6.81M | Buy |
+151,195
| New | +$6.81M | 0.01% | 760 |
|