Panagora Asset Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $399K | Buy |
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|
2025
Q2 | $404K | Buy |
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|
2025
Q1 | $257K | Buy |
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|
2024
Q4 | $238K | Hold |
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|
2024
Q3 | $223K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $56K | Hold |
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|
2021
Q1 | $58K | Hold |
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|
2020
Q4 | $41K | Hold |
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|
2020
Q3 | $25K | Hold |
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|
2020
Q2 | $34K | Hold |
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|
2020
Q1 | $27K | Sell |
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|
2019
Q4 | $107K | Sell |
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|
2019
Q3 | $149K | Buy |
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|
2019
Q2 | $96K | Hold |
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|
2019
Q1 | $92K | Hold |
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|
2018
Q4 | $71K | Hold |
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|
2018
Q3 | $118K | Hold |
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|
2018
Q2 | $105K | Hold |
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|
2018
Q1 | $88K | Hold |
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|
2017
Q4 | $102K | Hold |
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|
2017
Q3 | $96K | Sell |
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|
2017
Q2 | $85K | Buy |
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|
2017
Q1 | $75K | Hold |
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|
2016
Q4 | $72K | Sell |
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|
2016
Q3 | $436K | Sell |
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|
2016
Q2 | $583K | Hold |
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|
2016
Q1 | $606K | Buy |
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|
2015
Q4 | $61K | Hold |
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|
2015
Q3 | $60K | Hold |
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|
2015
Q2 | $77K | Sell |
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|
2015
Q1 | $183K | Buy |
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|
2014
Q4 | $99K | Hold |
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|
2014
Q3 | $90K | Hold |
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|
2014
Q2 | $127K | Hold |
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|
2014
Q1 | $132K | Hold |
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|
2013
Q4 | $124K | Sell |
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|
2013
Q3 | $186K | Hold |
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|
2013
Q2 | $144K | Buy |
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