HAI
Hennessy Advisors Inc’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-493,800
| Closed | -$78.8M | – | 312 |
|
|
2024
Q3 | $78.8M | Buy |
493,800
+61,500
| +14% | +$9.81M | 2.52% | 4 |
|
|
2024
Q2 | $47.4M | Sell |
432,300
-29,200
| -6% | -$3.2M | 1.79% | 9 |
|
|
2024
Q1 | $33M | Buy |
461,500
+74,400
| +19% | +$5.31M | 1.39% | 16 |
|
|
2023
Q4 | $27.4M | Buy |
+387,100
| New | +$27.4M | 1.38% | 8 |
|