LCG
Lisanti Capital Growth’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
19,215
-1,880
| -9% | -$520K | 1.47% | 20 |
|
|
2025
Q1 | $3.82M | Sell |
21,095
-5,515
| -21% | -$999K | 1.14% | 36 |
|
|
2024
Q4 | $4.52M | Sell |
26,610
-22,705
| -46% | -$3.85M | 1.09% | 36 |
|
|
2024
Q3 | $7.87M | Buy |
49,315
+11,180
| +29% | +$1.78M | 1.99% | 4 |
|
|
2024
Q2 | $4.18M | Buy |
+38,135
| New | +$4.18M | 1% | 47 |
|
|
2024
Q1 | – | Sell |
-71,375
| Closed | -$5.05M | – | 124 |
|
|
2023
Q4 | $5.05M | Sell |
71,375
-106,595
| -60% | -$7.55M | 1.19% | 29 |
|
|
2023
Q3 | $12M | Buy |
177,970
+148,500
| +504% | +$9.98M | 1.89% | 8 |
|
|
2023
Q2 | $1.65M | Sell |
29,470
-34,840
| -54% | -$1.96M | 0.23% | 119 |
|
|
2023
Q1 | $2.88M | Buy |
+64,310
| New | +$2.88M | 0.4% | 95 |
|