Nomura Asset 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 | $33.2K | Hold |
120
| – | – | ﹤0.01% | 1258 |
|
|
2025
Q1 | $21.7K | Sell |
120
-180
| -60% | -$32.6K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $50.9K | Hold |
300
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q3 | $47.9K | Hold |
300
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q2 | $32.9K | Hold |
300
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q1 | $21.4K | Sell |
300
-230
| -43% | -$16.4K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $37.5K | Hold |
530
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q3 | $35.6K | Hold |
530
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q2 | $29.7K | Hold |
530
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q1 | $23.7K | Hold |
530
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q4 | $19.6K | Hold |
530
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q3 | $16.5K | Hold |
530
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q2 | $14.8K | Hold |
530
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $22.2K | Buy |
+530
| New | +$22.2K | ﹤0.01% | 1370 |
|
|
2017
Q1 | – | Sell |
-530
| Closed | -$19K | – | 1051 |
|
|
2016
Q4 | $19K | Buy |
+530
| New | +$19K | ﹤0.01% | 1358 |
|