PROFUND VP SMALL CAP CRS Holdings History

Number of Shares
108.00
Current Holdings Value*
$19,570.00
% of Portfolio
0.36%
Total Estimate Gain
$28,443.56
% of Total Estimate Gain
279.09%

PROFUND VP SMALL CAP's Carpenter Technology Corp Holding Summary

As of 2025-03-31, PROFUND VP SMALL CAP held 108.00 shares of Carpenter Technology Corp(CRS), totaling $19,570.00. This investment constitutes 0.36% of their stock portfolio, and PROFUND VP SMALL CAP now holds 0% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2019Q3. And since then PROFUND VP SMALL CAP has made 2 purchases of CRS, at an average price of $48.07, for a total of 212.00 shares. In addition, there have been 11 sales at an average price of $83.17 for 104.00 shares. Based on historical transaction data and CRS's current price of $277.65, PROFUND VP SMALL CAP's estimated gain on his CRS holdings is $28,443.56, reflecting a 279.09% gain to date.

PROFUND VP SMALL CAP CRS ($277.65) Holding Chart

PROFUND VP SMALL CAP CRS ($277.65) 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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