Janus Henderson Group’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 | $7.48M | Buy |
27,076
+6,136
| +29% | +$1.7M | ﹤0.01% | 786 |
|
|
2025
Q1 | $3.8M | Hold |
20,940
| – | – | ﹤0.01% | 982 |
|
|
2024
Q4 | $3.56M | Hold |
20,940
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q3 | $3.35M | Sell |
20,940
-190
| -0.9% | -$30.4K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $2.31M | Sell |
21,130
-249
| -1% | -$27.3K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $1.53M | Hold |
21,379
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q4 | $1.51M | Sell |
21,379
-33
| -0.2% | -$2.34K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $1.44M | Buy |
21,412
+2
| +0% | +$134 | ﹤0.01% | 1358 |
|
|
2023
Q2 | $1.2M | Sell |
21,410
-26
| -0.1% | -$1.46K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $959K | Buy |
21,436
+11,684
| +120% | +$523K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $360K | Hold |
9,752
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q3 | $303K | Buy |
9,752
+15
| +0.2% | +$466 | ﹤0.01% | 2208 |
|
|
2022
Q2 | $272K | Sell |
9,737
-12
| -0.1% | -$335 | ﹤0.01% | 2138 |
|
|
2022
Q1 | $410K | Buy |
9,749
+1
| +0% | +$42 | ﹤0.01% | 2027 |
|
|
2021
Q4 | $284K | Buy |
+9,748
| New | +$284K | ﹤0.01% | 2224 |
|