EAM Global Investors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
34,208
-6,475
| -16% | -$1.79M | 2.45% | 2 |
|
|
2025
Q1 | $7.37M | Sell |
40,683
-8,439
| -17% | -$1.53M | 2.01% | 6 |
|
|
2024
Q4 | $8.34M | Buy |
49,122
+31
| +0.1% | +$5.26K | 1.5% | 6 |
|
|
2024
Q3 | $7.83M | Buy |
49,091
+234
| +0.5% | +$37.3K | 1.58% | 8 |
|
|
2024
Q2 | $5.35M | Buy |
+48,857
| New | +$5.35M | 1.2% | 28 |
|
|
2024
Q1 | – | Sell |
-65,653
| Closed | -$4.65M | – | 99 |
|
|
2023
Q4 | $4.65M | Sell |
65,653
-33
| -0.1% | -$2.34K | 1.12% | 28 |
|
|
2023
Q3 | $4.41M | Buy |
65,686
+76
| +0.1% | +$5.11K | 1.19% | 20 |
|
|
2023
Q2 | $3.68M | Buy |
+65,610
| New | +$3.68M | 1.08% | 63 |
|