Panagora Asset Management’s Carpenter Technology CRS Stock Holding History

Panagora Asset Management’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$404K	Buy	1,462 +43	+3%	+$11.9K	﹤0.01%	853
2025 Q1	$257K	Buy	1,419 +19	+1%	+$3.44K	﹤0.01%	975
2024 Q4	$238K	Hold	1,400	–	–	﹤0.01%	1020
2024 Q3	$223K	Buy	+1,400	New	+$223K	﹤0.01%	1122
2021 Q3	–	Sell	-1,400	Closed	-$56K	–	1863
2021 Q2	$56K	Hold	1,400	–	–	﹤0.01%	2037
2021 Q1	$58K	Hold	1,400	–	–	﹤0.01%	2157
2020 Q4	$41K	Hold	1,400	–	–	﹤0.01%	2083
2020 Q3	$25K	Hold	1,400	–	–	﹤0.01%	2151
2020 Q2	$34K	Hold	1,400	–	–	﹤0.01%	2057
2020 Q1	$27K	Sell	1,400 -749	-35%	-$14.4K	﹤0.01%	1988
2019 Q4	$107K	Sell	2,149 -740	-26%	-$36.8K	﹤0.01%	1783
2019 Q3	$149K	Buy	2,889 +889	+44%	+$45.9K	﹤0.01%	1721
2019 Q2	$96K	Hold	2,000	–	–	﹤0.01%	1970
2019 Q1	$92K	Hold	2,000	–	–	﹤0.01%	1905
2018 Q4	$71K	Hold	2,000	–	–	﹤0.01%	1890
2018 Q3	$118K	Hold	2,000	–	–	﹤0.01%	1811
2018 Q2	$105K	Hold	2,000	–	–	﹤0.01%	1833
2018 Q1	$88K	Hold	2,000	–	–	﹤0.01%	1884
2017 Q4	$102K	Hold	2,000	–	–	﹤0.01%	1866
2017 Q3	$96K	Sell	2,000 -277	-12%	-$13.3K	﹤0.01%	1894
2017 Q2	$85K	Buy	2,277 +277	+14%	+$10.3K	﹤0.01%	1926
2017 Q1	$75K	Hold	2,000	–	–	﹤0.01%	1927
2016 Q4	$72K	Sell	2,000 -8,574	-81%	-$309K	﹤0.01%	2026
2016 Q3	$436K	Sell	10,574 -7,126	-40%	-$294K	﹤0.01%	1493
2016 Q2	$583K	Hold	17,700	–	–	﹤0.01%	1321
2016 Q1	$606K	Buy	17,700 +15,700	+785%	+$538K	﹤0.01%	1287
2015 Q4	$61K	Hold	2,000	–	–	﹤0.01%	1926
2015 Q3	$60K	Hold	2,000	–	–	﹤0.01%	1948
2015 Q2	$77K	Sell	2,000 -2,701	-57%	-$104K	﹤0.01%	2024
2015 Q1	$183K	Buy	4,701 +2,701	+135%	+$105K	﹤0.01%	1706
2014 Q4	$99K	Hold	2,000	–	–	﹤0.01%	1862
2014 Q3	$90K	Hold	2,000	–	–	﹤0.01%	1889
2014 Q2	$127K	Hold	2,000	–	–	﹤0.01%	1873
2014 Q1	$132K	Hold	2,000	–	–	﹤0.01%	1859
2013 Q4	$124K	Sell	2,000 -1,200	-38%	-$74.4K	﹤0.01%	1798
2013 Q3	$186K	Hold	3,200	–	–	﹤0.01%	1684
2013 Q2	$144K	Buy	+3,200	New	+$144K	﹤0.01%	1756