Small Cap Growth Fund CRS Holdings History
Small Cap Growth Fund's Carpenter Technology Corp Holding Summary
As of 2025-04-30, Small Cap Growth Fund held 314,816.00 shares of Carpenter Technology Corp(CRS), totaling $61.58 Mil. This investment constitutes 1.57% of their stock portfolio, and Small Cap Growth Fund now holds 0.63% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2024Q2. And since then Small Cap Growth Fund has made 4 purchases of CRS, at an average price of $92.91, for a total of 364,195.00 shares. In addition, there have been 1 sales at an average price of $148.98 for 49,379.00 shares. Based on historical transaction data and CRS's current price of $289.85, Small Cap Growth Fund's estimated gain on his CRS holdings is $64.77 Mil, reflecting a 191.40% gain to date.
Small Cap Growth Fund CRS ($289.85) Holding Chart
Small Cap Growth Fund CRS ($289.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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