Back to Ensign Peak Advisors, Inc Ensign Peak Advisors, Inc

CRSCRS

Showing 8 of 27 quarters

Position history for Ensign Peak Advisors, IncEnsign Peak Advisors, Inc's holdings in CARPENTER TECHNOLOGY CORP

Current Value

$1.7M

Current Shares

2,719

Total Value Change

-$2.3M

Total Shares Change

-21,920

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,719
-23.5%
$1.7M0.0%$616.58
0
2026-Q1
Increased
3,555
+0.6%
$1.4M0.0%$393.80
26
2025-Q4
Decreased
3,534
-76.7%
$1.1M0.0%$314.38
0
2025-Q3
Decreased
15,174
-6.2%
$3.7M0.0%$244.98
0
2025-Q2
Decreased
16,169
-26.7%
$4.5M0.0%$275.64
0
2025-Q1
Decreased
22,069
-6.6%
$4M0.0%$180.48
0
2024-Q4
Decreased
23,634
-4.1%
$4M0.0%$168.88
0
2024-Q3
Increased
24,639
+11.7%
$3.9M0.0%$158.60
30

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used