Hedge Fund - Arvin Capital Management
Carpenter Technology Corp (CRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $21,707,273 | 4.09% | 68,947 | $300.78 |
| 2 | 2025 - Q3 (2025-09-30) | $24,971,418 | 4.51% | 101,700 | $255.72 |
| 3 | 2025 - Q2 (2025-06-30) | $17,848,344 | 3.65% | 64,579 | $218.00 |
| 4 | 2025 - Q1 (2025-03-31) | $23,141,941 | 4.62% | 127,729 | $192.80 |
| 5 | 2024 - Q4 (2024-12-31) | $17,598,078 | 4.93% | 103,695 | $171.51 |
| 6 | 2024 - Q3 (2024-09-30) | $16,980,908 | 5.46% | 106,410 | $135.42 |
| 7 | 2024 - Q2 (2024-06-30) | $14,119,273 | 4.45% | 128,849 | $96.08 |
The displayed share prices are average quarterly stock market prices.
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