Icon Advisers’s Carpenter Technology CRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.11M	Buy	18,500 +3,500	+23%	+$967K	1.17%	21
2025 Q1	$2.72M	Sell	15,000 -2,500	-14%	-$453K	0.64%	67
2024 Q4	$2.97M	Sell	17,500 -12,500	-42%	-$2.12M	0.67%	62
2024 Q3	$4.79M	Sell	30,000 -5,000	-14%	-$798K	1%	24
2024 Q2	$3.74M	Hold	35,000	–	–	0.84%	34
2024 Q1	$2.52M	Buy	+35,000	New	+$2.52M	0.55%	77
2020 Q3	–	Sell	-68,300	Closed	-$1.66M	–	191
2020 Q2	$1.66M	Sell	68,300 -30,256	-31%	-$734K	0.32%	108
2020 Q1	$1.92M	Hold	98,556	–	–	0.42%	78
2019 Q4	$4.91M	Sell	98,556 -19,800	-17%	-$986K	0.7%	34
2019 Q3	$6.11M	Hold	118,356	–	–	0.9%	21
2019 Q2	$5.68M	Buy	118,356 +83,400	+239%	+$4M	0.53%	54
2019 Q1	$1.6M	Buy	+34,956	New	+$1.6M	0.16%	142