Neuberger Berman Group’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Sell |
35,948
-34,855
| -49% | -$9.63M | 0.01% | 799 |
|
|
2025
Q1 | $12.8M | Buy |
70,803
+15,103
| +27% | +$2.74M | 0.01% | 722 |
|
|
2024
Q4 | $9.45M | Buy |
55,700
+54,211
| +3,641% | +$9.2M | 0.01% | 816 |
|
|
2024
Q3 | $238K | Buy |
+1,489
| New | +$238K | ﹤0.01% | 1738 |
|
|
2017
Q1 | – | Sell |
-19,990
| Closed | -$723K | – | 1587 |
|
|
2016
Q4 | $723K | Sell |
19,990
-1,626
| -8% | -$58.8K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $892K | Sell |
21,616
-675
| -3% | -$27.9K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $734K | Buy |
22,291
+360
| +2% | +$11.9K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $751K | Sell |
21,931
-297,753
| -93% | -$10.2M | ﹤0.01% | 1159 |
|
|
2015
Q4 | $9.68M | Sell |
319,684
-2,143,412
| -87% | -$64.9M | 0.01% | 776 |
|
|
2015
Q3 | $73.3M | Sell |
2,463,096
-1,822,323
| -43% | -$54.3M | 0.09% | 288 |
|
|
2015
Q2 | $166M | Sell |
4,285,419
-1,065,601
| -20% | -$41.2M | 0.18% | 157 |
|
|
2015
Q1 | $208M | Sell |
5,351,020
-1,279,541
| -19% | -$49.7M | 0.22% | 123 |
|
|
2014
Q4 | $327M | Buy |
6,630,561
+71,877
| +1% | +$3.54M | 0.34% | 69 |
|
|
2014
Q3 | $296M | Buy |
6,558,684
+6,492
| +0.1% | +$293K | 0.3% | 77 |
|
|
2014
Q2 | $414M | Sell |
6,552,192
-523,112
| -7% | -$33.1M | 0.4% | 49 |
|
|
2014
Q1 | $467M | Buy |
7,075,304
+687,476
| +11% | +$45.4M | 0.48% | 33 |
|
|
2013
Q4 | $397M | Buy |
6,387,828
+534,730
| +9% | +$33.3M | 0.41% | 43 |
|
|
2013
Q3 | $340M | Buy |
5,853,098
+222,652
| +4% | +$12.9M | 0.38% | 48 |
|
|
2013
Q2 | $254M | Buy |
+5,630,446
| New | +$254M | 0.3% | 82 |
|