Penn Capital 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
Q2 | $15.4M | Sell |
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|
2025
Q1 | $16.9M | Buy |
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|
2024
Q4 | $15.7M | Sell |
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|
2024
Q3 | $21.5M | Sell |
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|
2024
Q2 | $21.9M | Sell |
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|
2024
Q1 | $17.8M | Buy |
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|
2023
Q4 | $16.5M | Sell |
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|
2023
Q3 | $15.8M | Sell |
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|
2023
Q2 | $17.1M | Buy |
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|
2023
Q1 | $13.6M | Sell |
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|
2022
Q4 | $12.1M | Buy |
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|
2022
Q3 | $9.29M | Sell |
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|
2022
Q2 | $9.57M | Buy |
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|
2022
Q1 | $8.59M | Sell |
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|
2021
Q4 | $9.63M | Sell |
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|
2021
Q3 | $9.77M | Buy |
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|
2021
Q2 | $8.74M | Buy |
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|
2021
Q1 | $7.96M | Sell |
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|
2020
Q4 | $7.75M | Buy |
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