Penserra Capital 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 | $71K | Buy |
+258
| New | +$71K | ﹤0.01% | 743 |
|
|
2023
Q4 | – | Sell |
-37,884
| Closed | -$2.55M | – | 1260 |
|
|
2023
Q3 | $2.55M | Buy |
37,884
+37,308
| +6,477% | +$2.51M | 0.05% | 236 |
|
|
2023
Q2 | $32K | Buy |
+576
| New | +$32K | ﹤0.01% | 1054 |
|
|
2017
Q1 | – | Sell |
-597
| Closed | -$21K | – | 616 |
|
|
2016
Q4 | $21K | Buy |
597
+112
| +23% | +$3.94K | ﹤0.01% | 590 |
|
|
2016
Q3 | $20K | Buy |
485
+185
| +62% | +$7.63K | ﹤0.01% | 500 |
|
|
2016
Q2 | $10K | Buy |
300
+118
| +65% | +$3.93K | ﹤0.01% | 642 |
|
|
2016
Q1 | $6 | Buy |
182
+58
| +47% | +$2 | ﹤0.01% | 616 |
|
|
2015
Q4 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 863 |
|