Man Group’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
15,609
+1,738
| +13% | +$480K | 0.01% | 945 |
|
|
2025
Q1 | $2.51M | Sell |
13,871
-40,315
| -74% | -$7.3M | 0.01% | 1101 |
|
|
2024
Q4 | $9.2M | Sell |
54,186
-69,160
| -56% | -$11.7M | 0.02% | 645 |
|
|
2024
Q3 | $19.7M | Buy |
123,346
+72,649
| +143% | +$11.6M | 0.05% | 421 |
|
|
2024
Q2 | $5.56M | Buy |
+50,697
| New | +$5.56M | 0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-31,053
| Closed | -$1.55M | – | 1629 |
|
|
2019
Q4 | $1.55M | Sell |
31,053
-70,673
| -69% | -$3.52M | 0.01% | 1393 |
|
|
2019
Q3 | $5.26M | Buy |
101,726
+96,226
| +1,750% | +$4.97M | 0.02% | 841 |
|
|
2019
Q2 | $264K | Sell |
5,500
-64,406
| -92% | -$3.09M | ﹤0.01% | 1763 |
|
|
2019
Q1 | $3.21M | Buy |
69,906
+60,506
| +644% | +$2.77M | 0.01% | 1125 |
|
|
2018
Q4 | $335K | Sell |
9,400
-23,004
| -71% | -$820K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $1.91M | Buy |
+32,404
| New | +$1.91M | 0.01% | 1431 |
|
|
2018
Q2 | – | Sell |
-38,632
| Closed | -$1.71M | – | 2106 |
|
|
2018
Q1 | $1.71M | Buy |
+38,632
| New | +$1.71M | 0.01% | 1328 |
|