Fisher Asset Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Sell |
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|
2025
Q1 | $58.5M | Sell |
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|
2024
Q4 | $66.2M | Buy |
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|
2024
Q3 | $58.1M | Buy |
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|
2024
Q2 | $38.4M | Sell |
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|
2024
Q1 | $25M | Sell |
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|
2023
Q4 | $29M | Sell |
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|
2023
Q3 | $30.3M | Sell |
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|
2023
Q2 | $26.3M | Hold |
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|
2023
Q1 | $21M | Sell |
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|
2022
Q4 | $21.8M | Sell |
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|
2022
Q3 | $19.9M | Hold |
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|
2022
Q2 | $17.8M | Buy |
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|
2022
Q1 | $25.8M | Buy |
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|
2021
Q4 | $15.5M | Sell |
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|
2021
Q3 | $18.6M | Sell |
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|
2021
Q2 | $22.9M | Buy |
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|
2021
Q1 | $21.9M | Buy |
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|
2020
Q4 | $14.2M | Buy |
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|
2020
Q3 | $8.7M | Buy |
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|
2020
Q2 | $10.2M | Buy |
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|
2020
Q1 | $5.34M | Sell |
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|
2019
Q4 | $16.9M | Sell |
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|
2019
Q3 | $19.4M | Hold |
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|
2019
Q2 | $18M | Buy |
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|
2019
Q1 | $16.9M | Sell |
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|
2018
Q4 | $15.3M | Sell |
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|
2018
Q3 | $25.3M | Buy |
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|
2018
Q2 | $13.1M | Buy |
|