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Showing 8 of 11 quarters

Position history for Vontobel Holding Ltd.Vontobel Holding Ltd.'s holdings in CARPENTER TECHNOLOGY

Current Value

$643,981

Current Shares

1,044

Total Value Change

-$125,035

Total Shares Change

-3,775

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1,044
+23.1%
$643,9810.0%$616.84
30
2026-Q1
Decreased
848
-65.5%
$334,2390.0%$401.08
0
2025-Q4
Increased
2,457
+1.9%
$773,5620.0%$318.42
25
2025-Q3
Increased
2,411
+158.7%
$591,9970.0%$240.95
39
2025-Q2
Decreased
932
-34.1%
$257,5860.0%$275.21
0
2025-Q1
Decreased
1,414
-33.4%
$256,1890.0%$180.66
0
2024-Q4
Decreased
2,124
-55.9%
$360,4640.0%$166.58
0
2024-Q3
Decreased
4,819
-1.8%
$769,0160.0%$158.11
0

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