Lazard Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
857
+61
| +8% | +$16.8K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $143K | Buy |
796
+298
| +60% | +$53.5K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $84K | Sell |
498
-36
| -7% | -$6.07K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $84K | Buy |
+534
| New | +$84K | ﹤0.01% | 1810 |
|
|
2019
Q3 | – | Sell |
-11,923
| Closed | -$572K | – | 1485 |
|
|
2019
Q2 | $572K | Buy |
+11,923
| New | +$572K | ﹤0.01% | 923 |
|
|
2015
Q2 | – | Sell |
-539,485
| Closed | -$21M | – | 1134 |
|
|
2015
Q1 | $21M | Sell |
539,485
-1,222,203
| -69% | -$47.5M | 0.05% | 241 |
|
|
2014
Q4 | $86.8M | Sell |
1,761,688
-93,504
| -5% | -$4.61M | 0.19% | 126 |
|
|
2014
Q3 | $83.8M | Buy |
1,855,192
+809,325
| +77% | +$36.5M | 0.18% | 133 |
|
|
2014
Q2 | $66.2M | Sell |
1,045,867
-12,925
| -1% | -$818K | 0.14% | 149 |
|
|
2014
Q1 | $69.9M | Buy |
1,058,792
+33,935
| +3% | +$2.24M | 0.16% | 143 |
|
|
2013
Q4 | $63.7M | Sell |
1,024,857
-1,008,498
| -50% | -$62.7M | 0.14% | 150 |
|
|
2013
Q3 | $118M | Sell |
2,033,355
-345,532
| -15% | -$20.1M | 0.28% | 93 |
|
|
2013
Q2 | $107M | Buy |
+2,378,887
| New | +$107M | 0.25% | 102 |
|