AIM
ARK Investment Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
414
+14
| +4% | +$3.87K | ﹤0.01% | 178 |
|
|
2025
Q1 | $72.5K | Sell |
400
-168
| -30% | -$30.4K | ﹤0.01% | 182 |
|
|
2024
Q4 | $96.4K | Sell |
568
-272
| -32% | -$46.2K | ﹤0.01% | 169 |
|
|
2024
Q3 | $134K | Sell |
840
-685
| -45% | -$109K | ﹤0.01% | 168 |
|
|
2024
Q2 | $167K | Sell |
1,525
-597
| -28% | -$65.4K | ﹤0.01% | 173 |
|
|
2024
Q1 | $152K | Sell |
2,122
-108
| -5% | -$7.71K | ﹤0.01% | 212 |
|
|
2023
Q4 | $158K | Sell |
2,230
-1,121
| -33% | -$79.4K | ﹤0.01% | 211 |
|
|
2023
Q3 | $225K | Sell |
3,351
-528
| -14% | -$35.5K | ﹤0.01% | 200 |
|
|
2023
Q2 | $218K | Sell |
3,879
-506
| -12% | -$28.4K | ﹤0.01% | 200 |
|
|
2023
Q1 | $196K | Sell |
4,385
-1,316
| -23% | -$58.9K | ﹤0.01% | 203 |
|
|
2022
Q4 | $211K | Sell |
5,701
-2,423
| -30% | -$89.5K | ﹤0.01% | 221 |
|
|
2022
Q3 | $253K | Buy |
8,124
+1,473
| +22% | +$45.9K | ﹤0.01% | 214 |
|
|
2022
Q2 | $234K | Sell |
6,651
-4,717
| -41% | -$166K | ﹤0.01% | 250 |
|
|
2022
Q1 | $477K | Sell |
11,368
-2,370
| -17% | -$99.4K | ﹤0.01% | 237 |
|
|
2021
Q4 | $401K | Sell |
13,738
-138
| -1% | -$4.03K | ﹤0.01% | 267 |
|
|
2021
Q3 | $454K | Sell |
13,876
-2,182
| -14% | -$71.4K | ﹤0.01% | 271 |
|
|
2021
Q2 | $646K | Sell |
16,058
-2,160
| -12% | -$86.9K | ﹤0.01% | 267 |
|
|
2021
Q1 | $750K | Buy |
18,218
+10,414
| +133% | +$429K | ﹤0.01% | 260 |
|
|
2020
Q4 | $227K | Buy |
7,804
+5,155
| +195% | +$150K | ﹤0.01% | 224 |
|
|
2020
Q3 | $48K | Buy |
2,649
+564
| +27% | +$10.2K | ﹤0.01% | 218 |
|
|
2020
Q2 | $51K | Buy |
2,085
+1,241
| +147% | +$30.4K | ﹤0.01% | 199 |
|
|
2020
Q1 | $16K | Buy |
844
+59
| +8% | +$1.12K | ﹤0.01% | 205 |
|
|
2019
Q4 | $39K | Sell |
785
-254
| -24% | -$12.6K | ﹤0.01% | 214 |
|
|
2019
Q3 | $54K | Buy |
1,039
+21
| +2% | +$1.09K | ﹤0.01% | 194 |
|
|
2019
Q2 | $49K | Sell |
1,018
-90
| -8% | -$4.33K | ﹤0.01% | 194 |
|
|
2019
Q1 | $51K | Buy |
1,108
+36
| +3% | +$1.66K | ﹤0.01% | 176 |
|
|
2018
Q4 | $38K | Sell |
1,072
-67
| -6% | -$2.38K | ﹤0.01% | 183 |
|
|
2018
Q3 | $67K | Sell |
1,139
-107
| -9% | -$6.29K | ﹤0.01% | 177 |
|
|
2018
Q2 | $66K | Sell |
1,246
-504
| -29% | -$26.7K | ﹤0.01% | 180 |
|
|
2018
Q1 | $77K | Buy |
1,750
+76
| +5% | +$3.34K | ﹤0.01% | 182 |
|
|
2017
Q4 | $85K | Buy |
1,674
+331
| +25% | +$16.8K | 0.01% | 172 |
|
|
2017
Q3 | $65K | Buy |
1,343
+43
| +3% | +$2.08K | 0.01% | 130 |
|
|
2017
Q2 | $49K | Buy |
1,300
+585
| +82% | +$22.1K | 0.01% | 107 |
|
|
2017
Q1 | $27K | Buy |
715
+163
| +30% | +$6.16K | 0.01% | 103 |
|
|
2016
Q4 | $20K | Buy |
+552
| New | +$20K | 0.01% | 101 |
|