AG
Avala Global’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Hold |
269,664
| – | – | 3.88% | 12 |
|
|
2025
Q1 | $48.9M | Sell |
269,664
-195,631
| -42% | -$35.4M | 3.34% | 13 |
|
|
2024
Q4 | $79M | Buy |
465,295
+41,595
| +10% | +$7.06M | 4.92% | 10 |
|
|
2024
Q3 | $67.6M | Buy |
423,700
+73,400
| +21% | +$11.7M | 4.45% | 7 |
|
|
2024
Q2 | $38.4M | Buy |
+350,300
| New | +$38.4M | 2.79% | 19 |
|