First Eagle Investment 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
Q2 | $6.54M | Sell |
23,679
-4,775
| -17% | -$1.32M | 0.01% | 217 |
|
|
2025
Q1 | $5.16M | Sell |
28,454
-21,000
| -42% | -$3.8M | 0.01% | 245 |
|
|
2024
Q4 | $8.39M | Sell |
49,454
-54,000
| -52% | -$9.16M | 0.02% | 198 |
|
|
2024
Q3 | $16.5M | Sell |
103,454
-27,500
| -21% | -$4.39M | 0.03% | 106 |
|
|
2024
Q2 | $14.3M | Sell |
130,954
-18,400
| -12% | -$2.02M | 0.03% | 115 |
|
|
2024
Q1 | $10.7M | Buy |
149,354
+17,400
| +13% | +$1.24M | 0.02% | 148 |
|
|
2023
Q4 | $9.34M | Sell |
131,954
-8,561
| -6% | -$606K | 0.02% | 159 |
|
|
2023
Q3 | $9.44M | Sell |
140,515
-12,141
| -8% | -$816K | 0.02% | 109 |
|
|
2023
Q2 | $8.57M | Sell |
152,656
-9,266
| -6% | -$520K | 0.02% | 112 |
|
|
2023
Q1 | $7.25M | Buy |
161,922
+49,800
| +44% | +$2.23M | 0.02% | 102 |
|
|
2022
Q4 | $4.14M | Buy |
112,122
+12,563
| +13% | +$464K | 0.01% | 153 |
|
|
2022
Q3 | $3.1M | Buy |
99,559
+16,924
| +20% | +$527K | 0.01% | 136 |
|
|
2022
Q2 | $2.31M | Buy |
82,635
+15,862
| +24% | +$443K | 0.01% | 189 |
|
|
2022
Q1 | $2.8M | Buy |
66,773
+27,652
| +71% | +$1.16M | 0.01% | 109 |
|
|
2021
Q4 | $1.14M | Buy |
39,121
+25,200
| +181% | +$736K | ﹤0.01% | 132 |
|
|
2021
Q3 | $456K | Buy |
13,921
+12,026
| +635% | +$394K | ﹤0.01% | 137 |
|
|
2021
Q2 | $76K | Buy |
+1,895
| New | +$76K | ﹤0.01% | 114 |
|