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Blueshift Asset Management’s Carpenter Technology CRS Stock Holding History

Blueshift Asset Management’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,834
Closed -$696K – 506
2025
Q3 		$696K Buy
2,834
+1,551
+121% +$397K 0.21% 133
2025
Q2 		$355K Buy
+1,283
New +$280K 0.11% 250
2021
Q2 		– Sell
-23,314
Closed -$959K – 956
2021
Q1 		$959K Buy
+23,314
New +$886K 0.1% 285
2020
Q1 		– Sell
-22,166
Closed -$1.1M – 294
2019
Q4 		$1.1M Buy
+22,166
New +$1.14M 0.13% 250
2019
Q3 		– Sell
-5,198
Closed -$249K – 760
2019
Q2 		$249K Buy
+5,198
New +$245K 0.03% 605
2019
Q1 		– Sell
-7,342
Closed -$261K – 743
2018
Q4 		$261K Buy
+7,342
New +$331K 0.05% 516

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