DCM
Driehaus Capital Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
456,674
-116,272
| -20% | -$32.1M | 1.01% | 13 |
|
|
2025
Q1 | $104M | Buy |
572,946
+253,163
| +79% | +$45.9M | 1% | 14 |
|
|
2024
Q4 | $54.3M | Buy |
319,783
+83,307
| +35% | +$14.1M | 0.45% | 80 |
|
|
2024
Q3 | $37.7M | Buy |
+236,476
| New | +$37.7M | 0.32% | 103 |
|
|
2024
Q1 | – | Sell |
-478,278
| Closed | -$33.9M | – | 397 |
|
|
2023
Q4 | $33.9M | Buy |
478,278
+71,694
| +18% | +$5.08M | 0.41% | 70 |
|
|
2023
Q3 | $27.3M | Sell |
406,584
-114,381
| -22% | -$7.69M | 0.36% | 90 |
|
|
2023
Q2 | $29.2M | Buy |
520,965
+280,469
| +117% | +$15.7M | 0.37% | 93 |
|
|
2023
Q1 | $10.8M | Buy |
+240,496
| New | +$10.8M | 0.15% | 212 |
|
|
2022
Q3 | – | Sell |
-149,616
| Closed | -$4.18M | – | 361 |
|
|
2022
Q2 | $4.18M | Sell |
149,616
-112,207
| -43% | -$3.13M | 0.07% | 285 |
|
|
2022
Q1 | $11M | Buy |
+261,823
| New | +$11M | 0.14% | 217 |
|
|
2018
Q4 | – | Sell |
-60,164
| Closed | -$3.55M | – | 426 |
|
|
2018
Q3 | $3.55M | Buy |
60,164
+20,737
| +53% | +$1.22M | 0.11% | 219 |
|
|
2018
Q2 | $2.07M | Buy |
+39,427
| New | +$2.07M | 0.07% | 270 |
|