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Showing 8 of 30 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in CARPENTER TECHNOLOGY CORP

Current Value

$97.7M

Current Shares

247,827

Total Value Change

+$59.3M

Total Shares Change

-102,670

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
247,827
-13.2%
$97.7M0.0%$401.08
0
2025-Q4
Increased
285,507
+0.7%
$89.9M0.0%$318.42
30
2025-Q3
Decreased
283,647
-0.3%
$69.6M0.0%$240.95
0
2025-Q2
Decreased
284,646
-11.8%
$78.7M0.0%$275.21
0
2025-Q1
Decreased
322,927
-17.3%
$58.5M0.0%$180.66
0
2024-Q4
Increased
390,229
+7.1%
$66.2M0.0%$166.58
32
2024-Q3
Increased
364,312
+3.9%
$58.1M0.0%$158.11
31
2024-Q2
Decreased
350,497
-0.0%
$38.4M0.0%$108.81
0

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