IECM
Intrinsic Edge Capital Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
45,230
-54,202
| -55% | -$15M | 1.75% | 15 |
|
|
2025
Q1 | $18M | Sell |
99,432
-568
| -0.6% | -$103K | 3.31% | 8 |
|
|
2024
Q4 | $17M | Hold |
100,000
| – | – | 2.06% | 9 |
|
|
2024
Q3 | $16M | Sell |
100,000
-91,311
| -48% | -$14.6M | 1.93% | 18 |
|
|
2024
Q2 | $21M | Buy |
191,311
+91,311
| +91% | +$10M | 1.9% | 10 |
|
|
2024
Q1 | $7.14M | Sell |
100,000
-223,893
| -69% | -$16M | 0.56% | 62 |
|
|
2023
Q4 | $22.9M | Buy |
323,893
+180,606
| +126% | +$12.8M | 2.29% | 12 |
|
|
2023
Q3 | $9.63M | Sell |
143,287
-39,758
| -22% | -$2.67M | 1.09% | 32 |
|
|
2023
Q2 | $10.3M | Buy |
+183,045
| New | +$10.3M | 0.74% | 50 |
|