Number of Shares
174.00
Current Holdings Value*
$31,530.00
% of Portfolio
0.36%
Total Estimate Gain
$44,763.13
% of Total Estimate Gain
177.35%

PROFUND VP ULTRA SMALL CAP's Carpenter Technology Corp Holding Summary

As of 2025-03-31, PROFUND VP ULTRA SMALL CAP held 174.00 shares of Carpenter Technology Corp(CRS), totaling $31,530.00. This investment constitutes 0.36% of their stock portfolio, and PROFUND VP ULTRA 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 ULTRA SMALL CAP has made 8 purchases of CRS, at an average price of $48.73, for a total of 518.00 shares. In addition, there have been 12 sales at an average price of $58.12 for 344.00 shares. Based on historical transaction data and CRS's current price of $287.42, PROFUND VP ULTRA SMALL CAP's estimated gain on his CRS holdings is $44,763.13, reflecting a 177.35% gain to date.

PROFUND VP ULTRA SMALL CAP CRS ($287.42) Holding Chart

PROFUND VP ULTRA SMALL CAP CRS ($287.42) 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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