Gotham Asset 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 | $306K | Buy |
+1,108
| New | +$306K | ﹤0.01% | 1454 |
|
|
2025
Q1 | – | Sell |
-4,493
| Closed | -$763K | – | 1573 |
|
|
2024
Q4 | $763K | Buy |
4,493
+1,591
| +55% | +$270K | 0.01% | 996 |
|
|
2024
Q3 | $463K | Sell |
2,902
-10,831
| -79% | -$1.73M | ﹤0.01% | 1127 |
|
|
2024
Q2 | $1.5M | Sell |
13,733
-6,948
| -34% | -$761K | 0.02% | 767 |
|
|
2024
Q1 | $1.48M | Sell |
20,681
-16,673
| -45% | -$1.19M | 0.02% | 736 |
|
|
2023
Q4 | $2.64M | Buy |
37,354
+27,703
| +287% | +$1.96M | 0.05% | 508 |
|
|
2023
Q3 | $649K | Buy |
+9,651
| New | +$649K | 0.01% | 900 |
|
|
2021
Q4 | – | Sell |
-9,867
| Closed | -$323K | – | 1153 |
|
|
2021
Q3 | $323K | Sell |
9,867
-6,924
| -41% | -$227K | 0.01% | 799 |
|
|
2021
Q2 | $675K | Sell |
16,791
-12,332
| -42% | -$496K | 0.03% | 599 |
|
|
2021
Q1 | $1.2M | Sell |
29,123
-23,030
| -44% | -$947K | 0.05% | 418 |
|
|
2020
Q4 | $1.52M | Buy |
52,153
+5,040
| +11% | +$147K | 0.05% | 413 |
|
|
2020
Q3 | $856K | Buy |
47,113
+27,648
| +142% | +$502K | 0.03% | 582 |
|
|
2020
Q2 | $473K | Buy |
+19,465
| New | +$473K | 0.01% | 756 |
|
|
2019
Q4 | – | Sell |
-14,171
| Closed | -$732K | – | 1112 |
|
|
2019
Q3 | $732K | Buy |
+14,171
| New | +$732K | 0.01% | 658 |
|
|
2018
Q4 | – | Sell |
-6,027
| Closed | -$355K | – | 999 |
|
|
2018
Q3 | $355K | Sell |
6,027
-1,587
| -21% | -$93.5K | ﹤0.01% | 805 |
|
|
2018
Q2 | $400K | Buy |
+7,614
| New | +$400K | 0.01% | 730 |
|
|
2016
Q4 | – | Sell |
-39,933
| Closed | -$1.65M | – | 961 |
|
|
2016
Q3 | $1.65M | Buy |
+39,933
| New | +$1.65M | 0.02% | 527 |
|
|
2016
Q1 | – | Sell |
-14,621
| Closed | -$443K | – | 988 |
|
|
2015
Q4 | $443K | Sell |
14,621
-147,574
| -91% | -$4.47M | ﹤0.01% | 710 |
|
|
2015
Q3 | $4.83M | Buy |
+162,195
| New | +$4.83M | 0.05% | 429 |
|