Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,909
| Closed | -$2.36M | – | 1178 |
|
|
2024
Q4 | $2.36M | Sell |
13,909
-199,482
| -93% | -$33.9M | ﹤0.01% | 873 |
|
|
2024
Q3 | $34.1M | Buy |
213,391
+200,364
| +1,538% | +$32M | 0.06% | 215 |
|
|
2024
Q2 | $1.43M | Sell |
13,027
-123,749
| -90% | -$13.6M | ﹤0.01% | 982 |
|
|
2024
Q1 | $9.77M | Buy |
136,776
+83,703
| +158% | +$5.98M | 0.02% | 413 |
|
|
2023
Q4 | $3.76M | Sell |
53,073
-353,035
| -87% | -$25M | 0.01% | 693 |
|
|
2023
Q3 | $27.3M | Buy |
406,108
+257,178
| +173% | +$17.3M | 0.08% | 182 |
|
|
2023
Q2 | $8.36M | Buy |
148,930
+85,832
| +136% | +$4.82M | 0.03% | 365 |
|
|
2023
Q1 | $2.82M | Sell |
63,098
-2,830
| -4% | -$127K | 0.01% | 707 |
|
|
2022
Q4 | $2.44M | Buy |
+65,928
| New | +$2.44M | 0.01% | 715 |
|
|
2022
Q3 | – | Sell |
-14,920
| Closed | -$416K | – | 1324 |
|
|
2022
Q2 | $416K | Buy |
+14,920
| New | +$416K | ﹤0.01% | 1213 |
|
|
2022
Q1 | – | Sell |
-183,979
| Closed | -$5.37M | – | 1387 |
|
|
2021
Q4 | $5.37M | Buy |
183,979
+176,354
| +2,313% | +$5.15M | 0.02% | 464 |
|
|
2021
Q3 | $250K | Buy |
+7,625
| New | +$250K | ﹤0.01% | 1156 |
|
|
2021
Q2 | – | Sell |
-11,848
| Closed | -$488K | – | 1197 |
|
|
2021
Q1 | $488K | Sell |
11,848
-83,063
| -88% | -$3.42M | ﹤0.01% | 990 |
|
|
2020
Q4 | $2.76M | Sell |
94,911
-23,024
| -20% | -$671K | 0.01% | 424 |
|
|
2020
Q3 | $2.14M | Buy |
+117,935
| New | +$2.14M | 0.01% | 536 |
|
|
2019
Q1 | – | Sell |
-73,272
| Closed | -$2.61M | – | 926 |
|
|
2018
Q4 | $2.61M | Buy |
+73,272
| New | +$2.61M | 0.03% | 332 |
|