Legato Capital Management’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 | $2.39M | Buy |
8,634
+1,374
| +19% | +$380K | 0.28% | 87 |
|
|
2025
Q1 | $1.32M | Buy |
7,260
+2,700
| +59% | +$489K | 0.18% | 185 |
|
|
2024
Q4 | $774K | Sell |
4,560
-1,640
| -26% | -$278K | 0.1% | 353 |
|
|
2024
Q3 | $989K | Buy |
6,200
+1,940
| +46% | +$310K | 0.12% | 305 |
|
|
2024
Q2 | $467K | Buy |
+4,260
| New | +$467K | 0.06% | 454 |
|
|
2024
Q1 | – | Sell |
-5,425
| Closed | -$384K | – | 575 |
|
|
2023
Q4 | $384K | Sell |
5,425
-3,645
| -40% | -$258K | 0.05% | 466 |
|
|
2023
Q3 | $610K | Buy |
+9,070
| New | +$610K | 0.09% | 349 |
|