Versor Investments’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 Q4	–	Sell	-1,333	Closed	-$327K	–	634
2025 Q3	$327K	Buy	+1,333	New	+$341K	0.06%	465
2024 Q4	–	Sell	-2,669	Closed	-$426K	–	795
2024 Q3	$426K	Buy	2,669 +427	+19%	+$57.8K	0.07%	467
2024 Q2	$246K	Buy	+2,242	New	+$215K	0.05%	597
2023 Q2	–	Sell	-4,750	Closed	-$213K	–	664
2023 Q1	$213K	Sell	4,750 -9,662	-67%	-$440K	0.03%	616
2022 Q4	$532K	Buy	+14,412	New	+$549K	0.05%	325
2022 Q3	–	Sell	-19,507	Closed	-$544K	–	816
2022 Q2	$544K	Buy	+19,507	New	+$694K	0.02%	451
2022 Q1	–	Sell	-10,341	Closed	-$302K	–	634
2021 Q4	$302K	Sell	10,341 -7,506	-42%	-$234K	0.01%	397
2021 Q3	$584K	Buy	17,847 +12,547	+237%	+$444K	0.02%	221
2021 Q2	$213K	Buy	+5,300	New	+$224K	0.01%	316
2020 Q1	–	Sell	-6,300	Closed	-$314K	–	266
2019 Q4	$314K	Buy	+6,300	New	+$323K	0.02%	265