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Showing 8 of 30 quarters

Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in CARPENTER TECHNOLOGY

Current Value

$39.7M

Current Shares

64,348

Total Value Change

+$33M

Total Shares Change

+22,578

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
64,348
-28.4%
$39.7M0.0%$616.84
0
2026-Q1
Increased
89,835
+8.8%
$35.4M0.0%$393.97
32
2025-Q4
Increased
82,583
+31.5%
$26M0.0%$314.51
36
2025-Q3
Decreased
62,793
-20.8%
$15.4M0.0%$245.08
0
2025-Q2
Decreased
79,266
-2.4%
$21.9M0.0%$275.64
0
2025-Q1
Decreased
81,249
-21.3%
$14.7M0.0%$180.48
0
2024-Q4
Increased
103,219
+147.1%
$17.5M0.0%$168.88
46
2024-Q3
Decreased
41,770
-29.6%
$6.7M0.0%$158.60
0

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