Pictet 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 | $2.12M | Buy |
7,674
+491
| +7% | +$136K | ﹤0.01% | 865 |
|
|
2025
Q1 | $1.3M | Buy |
7,183
+318
| +5% | +$57.6K | ﹤0.01% | 974 |
|
|
2024
Q4 | $1.17M | Buy |
6,865
+877
| +15% | +$149K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $955K | Sell |
5,988
-101
| -2% | -$16.1K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $667K | Buy |
6,089
+405
| +7% | +$44.4K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $406K | Hold |
5,684
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q4 | $402K | Sell |
5,684
-227
| -4% | -$16.1K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $397K | Buy |
+5,911
| New | +$397K | ﹤0.01% | 1334 |
|